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
1526
$2.96M ﹤0.01%
79,428
-273
1527
$2.95M ﹤0.01%
38,032
-126
1528
$2.94M ﹤0.01%
69,033
-2,314
1529
$2.94M ﹤0.01%
50,352
-143,145
1530
$2.94M ﹤0.01%
41,902
-132
1531
$2.93M ﹤0.01%
118,041
+3,558
1532
$2.93M ﹤0.01%
26,585
+2,732
1533
$2.92M ﹤0.01%
106,442
-31,731
1534
$2.91M ﹤0.01%
354,511
+31,469
1535
$2.91M ﹤0.01%
36,180
+1,471
1536
$2.91M ﹤0.01%
18,565
-75
1537
$2.9M ﹤0.01%
118,900
+20
1538
$2.88M ﹤0.01%
38,646
+5
1539
$2.88M ﹤0.01%
105,566
+6,925
1540
$2.87M ﹤0.01%
211,842
+11,841
1541
$2.87M ﹤0.01%
47,614
+5
1542
$2.86M ﹤0.01%
69,690
-253
1543
$2.86M ﹤0.01%
70,751
+80
1544
$2.86M ﹤0.01%
30,668
-30
1545
$2.85M ﹤0.01%
64,935
+10,237
1546
$2.85M ﹤0.01%
62,729
+10,249
1547
$2.84M ﹤0.01%
312,472
-70,313
1548
$2.83M ﹤0.01%
48,936
-14,129
1549
$2.83M ﹤0.01%
61,931
-216
1550
$2.83M ﹤0.01%
125,601
-5
60 61
62
63 64