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
1501
$3.07M ﹤0.01%
39,328
-9,273
1502
$3.07M ﹤0.01%
68,627
+9,572
1503
$3.06M ﹤0.01%
36,015
+5
1504
$3.06M ﹤0.01%
30,542
+71
1505
$3.05M ﹤0.01%
70,156
+4,395
1506
$3.05M ﹤0.01%
164,297
-53,339
1507
$3.03M ﹤0.01%
387,739
-107,741
1508
$3.03M ﹤0.01%
40,029
+115
1509
$3.03M ﹤0.01%
181,647
+18,295
1510
$3.03M ﹤0.01%
41,985
-77
1511
$3.03M ﹤0.01%
50,757
-302
1512
$3.03M ﹤0.01%
26,777
+53
1513
$3.02M ﹤0.01%
66,462
+8,280
1514
$3.02M ﹤0.01%
205,565
+12
1515
$3.02M ﹤0.01%
103,444
+30,822
1516
$3.02M ﹤0.01%
79,118
1517
$3.01M ﹤0.01%
116,640
-171
1518
$3.01M ﹤0.01%
290,724
-173
1519
$3M ﹤0.01%
37,933
+92
1520
$3M ﹤0.01%
44,500
-10,379
1521
$2.99M ﹤0.01%
42,878
-19
1522
$2.99M ﹤0.01%
53,410
+10,040
1523
$2.98M ﹤0.01%
66,884
+89
1524
$2.98M ﹤0.01%
157,725
-22,524
1525
$2.97M ﹤0.01%
145,624
-508
59 60
61
62 63