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
1676
$2.15M ﹤0.01%
45,205
+105
1677
$2.13M ﹤0.01%
59,175
-188
1678
$2.13M ﹤0.01%
34,380
-110
1679
$2.12M ﹤0.01%
49,972
-160
1680
$2.12M ﹤0.01%
6,677
-1,285
1681
$2.12M ﹤0.01%
62,904
+95
1682
$2.12M ﹤0.01%
153,946
-145
1683
$2.11M ﹤0.01%
71,599
+4,152
1684
$2.11M ﹤0.01%
94,766
+158
1685
$2.11M ﹤0.01%
16,087
-44
1686
$2.11M ﹤0.01%
129,273
1687
$2.1M ﹤0.01%
72,718
+187
1688
$2.1M ﹤0.01%
35,572
+38
1689
$2.1M ﹤0.01%
59,689
-31
1690
$2.1M ﹤0.01%
52,667
+19
1691
$2.09M ﹤0.01%
67,021
+45,457
1692
$2.09M ﹤0.01%
36,627
-117
1693
$2.09M ﹤0.01%
27,303
-16,298
1694
$2.09M ﹤0.01%
100,247
+34,000
1695
$2.09M ﹤0.01%
17,699
+43
1696
$2.09M ﹤0.01%
74,062
+13
1697
$2.08M ﹤0.01%
28,477
-1,844
1698
$2.08M ﹤0.01%
26,089
+1,288
1699
$2.07M ﹤0.01%
133,052
+1,027
1700
$2.07M ﹤0.01%
60,335
-141
66 67
68
69 70