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
1451
$3.35M ﹤0.01%
201,736
-24
1452
$3.34M ﹤0.01%
70,316
-9,496
1453
$3.34M ﹤0.01%
86,919
-5,771
1454
$3.33M ﹤0.01%
88,707
+3,479
1455
$3.33M ﹤0.01%
29,499
+28,269
1456
$3.33M ﹤0.01%
92,701
+2,652
1457
$3.33M ﹤0.01%
161,973
1458
$3.31M ﹤0.01%
140,785
+8,646
1459
$3.31M ﹤0.01%
64,554
+7,474
1460
$3.3M ﹤0.01%
74,585
-140
1461
$3.3M ﹤0.01%
137,336
+194
1462
$3.28M ﹤0.01%
75,742
+3,167
1463
$3.28M ﹤0.01%
74,601
+4,397
1464
$3.27M ﹤0.01%
269,165
+69,080
1465
$3.27M ﹤0.01%
68,248
+105
1466
$3.26M ﹤0.01%
167,988
+228
1467
$3.26M ﹤0.01%
39,386
1468
$3.25M ﹤0.01%
36,153
+5,280
1469
$3.25M ﹤0.01%
67,242
+1,986
1470
$3.25M ﹤0.01%
93,750
+25,100
1471
$3.25M ﹤0.01%
37,342
+68
1472
$3.23M ﹤0.01%
429,997
-127
1473
$3.23M ﹤0.01%
97,869
+127
1474
$3.23M ﹤0.01%
102,105
+21
1475
$3.22M ﹤0.01%
+40,946
57 58
59
60 61