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
1601
$2.56M ﹤0.01%
43,440
+25,098
1602
$2.55M ﹤0.01%
649
-39
1603
$2.55M ﹤0.01%
61,392
-216
1604
$2.54M ﹤0.01%
111,593
-22,163
1605
$2.54M ﹤0.01%
104,883
+12,300
1606
$2.53M ﹤0.01%
91,596
-162
1607
$2.53M ﹤0.01%
54,633
-394
1608
$2.51M ﹤0.01%
37,835
-80,221
1609
$2.5M ﹤0.01%
62,866
-18,319
1610
$2.5M ﹤0.01%
50,662
-10
1611
$2.5M ﹤0.01%
123,817
+4
1612
$2.5M ﹤0.01%
56,789
+11
1613
$2.49M ﹤0.01%
53,320
-462
1614
$2.47M ﹤0.01%
116,470
-88
1615
$2.47M ﹤0.01%
15,978
+41
1616
$2.47M ﹤0.01%
142,740
+38,072
1617
$2.47M ﹤0.01%
29,850
1618
$2.46M ﹤0.01%
14,870
-43
1619
$2.46M ﹤0.01%
162,200
+4,608
1620
$2.45M ﹤0.01%
101,480
-9,591
1621
$2.44M ﹤0.01%
58,942
+11
1622
$2.41M ﹤0.01%
45,700
+14,596
1623
$2.4M ﹤0.01%
81,031
-302
1624
$2.4M ﹤0.01%
157,456
-144,632
1625
$2.4M ﹤0.01%
45,369
+124
63 64
65
66 67