New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$50.5M
3
+$47.5M
4
RRX icon
Regal Rexnord
RRX
+$34.8M
5
TSLA icon
Tesla
TSLA
+$31M

Top Sells

1
+$90.2M
2
+$59.8M
3
+$58.3M
4
UNH icon
UnitedHealth
UNH
+$49.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M

Sector Composition

1 Technology 27.1%
2 Healthcare 14.44%
3 Financials 13.24%
4 Consumer Discretionary 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$3.54M ﹤0.01%
64,248
+6,100
1427
$3.53M ﹤0.01%
64,910
+8,250
1428
$3.53M ﹤0.01%
328,552
1429
$3.52M ﹤0.01%
44,217
+5
1430
$3.52M ﹤0.01%
95,970
+164
1431
$3.51M ﹤0.01%
42,890
-5
1432
$3.5M ﹤0.01%
34,745
+20,036
1433
$3.49M ﹤0.01%
168,065
-5
1434
$3.47M ﹤0.01%
104,700
-16,139
1435
$3.47M ﹤0.01%
124,313
+13,751
1436
$3.46M ﹤0.01%
88,019
-11,770
1437
$3.45M ﹤0.01%
112,724
+8,266
1438
$3.45M ﹤0.01%
82,068
+306
1439
$3.45M ﹤0.01%
80,453
+141
1440
$3.44M ﹤0.01%
122,736
1441
$3.41M ﹤0.01%
64,876
-24
1442
$3.4M ﹤0.01%
156,356
+96,264
1443
$3.4M ﹤0.01%
96,632
1444
$3.4M ﹤0.01%
117,782
-2,915
1445
$3.39M ﹤0.01%
43,858
+1,404
1446
$3.39M ﹤0.01%
83,343
+20,682
1447
$3.38M ﹤0.01%
36,013
+14,519
1448
$3.37M ﹤0.01%
183,463
-9
1449
$3.35M ﹤0.01%
53,938
+9,659
1450
$3.35M ﹤0.01%
31,560
+1
56 57
58
59 60