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
1651
$2.29M ﹤0.01%
82,686
+20,971
1652
$2.29M ﹤0.01%
45,513
-143
1653
$2.29M ﹤0.01%
386,589
-945,470
1654
$2.28M ﹤0.01%
14,432
-36
1655
$2.28M ﹤0.01%
76,718
-248,599
1656
$2.27M ﹤0.01%
158,847
1657
$2.25M ﹤0.01%
66,974
-7
1658
$2.25M ﹤0.01%
32,998
+33
1659
$2.25M ﹤0.01%
30,749
-7
1660
$2.24M ﹤0.01%
21,043
1661
$2.24M ﹤0.01%
32,482
-19,258
1662
$2.24M ﹤0.01%
94,179
+254
1663
$2.24M ﹤0.01%
32,669
-13
1664
$2.24M ﹤0.01%
55,787
-312
1665
$2.23M ﹤0.01%
37,050
-15,097
1666
$2.21M ﹤0.01%
58,182
+143
1667
$2.21M ﹤0.01%
138,583
-342,144
1668
$2.2M ﹤0.01%
27,787
+19
1669
$2.2M ﹤0.01%
19,929
-6,237
1670
$2.2M ﹤0.01%
100,433
+344
1671
$2.19M ﹤0.01%
36,122
-106
1672
$2.19M ﹤0.01%
84,566
-25
1673
$2.18M ﹤0.01%
62,308
-212
1674
$2.17M ﹤0.01%
14,710
+20
1675
$2.16M ﹤0.01%
26,300
-90
65 66
67
68 69