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
1476
$3.2M ﹤0.01%
123,098
-350,065
1477
$3.2M ﹤0.01%
74,421
+10,190
1478
$3.2M ﹤0.01%
13,072
-1,672
1479
$3.19M ﹤0.01%
40,039
-1,583
1480
$3.18M ﹤0.01%
150,702
-58
1481
$3.17M ﹤0.01%
70,050
+14,751
1482
$3.16M ﹤0.01%
73,300
-9,800
1483
$3.16M ﹤0.01%
80,642
+3,958
1484
$3.16M ﹤0.01%
180,386
-60
1485
$3.15M ﹤0.01%
81,518
+32
1486
$3.15M ﹤0.01%
195,295
+76
1487
$3.14M ﹤0.01%
59,522
+100
1488
$3.12M ﹤0.01%
669,960
+189,564
1489
$3.12M ﹤0.01%
62,347
+8
1490
$3.12M ﹤0.01%
62,384
-7
1491
$3.11M ﹤0.01%
65,814
+18,810
1492
$3.11M ﹤0.01%
192,285
-13,041
1493
$3.11M ﹤0.01%
39,201
-2
1494
$3.11M ﹤0.01%
66,267
+36,783
1495
$3.1M ﹤0.01%
64,543
+138
1496
$3.1M ﹤0.01%
58,353
+7
1497
$3.09M ﹤0.01%
+112,210
1498
$3.09M ﹤0.01%
136,734
-4,743
1499
$3.08M ﹤0.01%
405,245
-105,559
1500
$3.08M ﹤0.01%
67,624
-103
58 59
60
61 62