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
1626
$2.4M ﹤0.01%
16,125
1627
$2.39M ﹤0.01%
31,797
-5,080
1628
$2.39M ﹤0.01%
36,616
-111
1629
$2.39M ﹤0.01%
72,618
+3,792
1630
$2.38M ﹤0.01%
121,546
+46,263
1631
$2.38M ﹤0.01%
31,108
-800
1632
$2.38M ﹤0.01%
19,627
+57
1633
$2.36M ﹤0.01%
75,085
-6,781
1634
$2.35M ﹤0.01%
21,152
+44
1635
$2.34M ﹤0.01%
43,550
+56
1636
$2.34M ﹤0.01%
75,717
1637
$2.34M ﹤0.01%
40,064
-11,799
1638
$2.34M ﹤0.01%
25,704
+3,087
1639
$2.34M ﹤0.01%
90,572
-2,458
1640
$2.33M ﹤0.01%
135,165
-10,570
1641
$2.33M ﹤0.01%
11,132
-23
1642
$2.33M ﹤0.01%
7,600
1643
$2.32M ﹤0.01%
128,279
+5,876
1644
$2.32M ﹤0.01%
63,718
+24,752
1645
$2.31M ﹤0.01%
58,440
+23,606
1646
$2.31M ﹤0.01%
30,906
-448
1647
$2.31M ﹤0.01%
19,270
+55
1648
$2.3M ﹤0.01%
10,925
+29
1649
$2.3M ﹤0.01%
96,312
-47
1650
$2.29M ﹤0.01%
12,843
-4
64 65
66
67 68