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
1576
$2.69M ﹤0.01%
25,187
-9
1577
$2.67M ﹤0.01%
118,133
1578
$2.66M ﹤0.01%
164,036
1579
$2.65M ﹤0.01%
56,100
+39,212
1580
$2.65M ﹤0.01%
101,409
-497
1581
$2.64M ﹤0.01%
61,700
1582
$2.64M ﹤0.01%
65,404
+15,200
1583
$2.61M ﹤0.01%
72,095
-10
1584
$2.61M ﹤0.01%
112,276
-365
1585
$2.61M ﹤0.01%
151,069
+118
1586
$2.59M ﹤0.01%
32,683
-105
1587
$2.59M ﹤0.01%
66,590
+5,093
1588
$2.58M ﹤0.01%
31,462
-98
1589
$2.58M ﹤0.01%
63,095
+10,392
1590
$2.58M ﹤0.01%
11,206
+24
1591
$2.58M ﹤0.01%
86,687
+229
1592
$2.57M ﹤0.01%
68,543
-8
1593
$2.57M ﹤0.01%
70,836
-42
1594
$2.57M ﹤0.01%
42,692
-179,585
1595
$2.57M ﹤0.01%
74,098
1596
$2.57M ﹤0.01%
35,635
+72
1597
$2.57M ﹤0.01%
101,512
-304
1598
$2.57M ﹤0.01%
87,113
+14
1599
$2.57M ﹤0.01%
68,280
-2,946
1600
$2.57M ﹤0.01%
48,371
+1,747
62 63
64
65 66