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
1701
$2.07M ﹤0.01%
120,494
-11,105
1702
$2.06M ﹤0.01%
78,013
+31,184
1703
$2.06M ﹤0.01%
64,919
-1,993
1704
$2.06M ﹤0.01%
6,286
+2,737
1705
$2.06M ﹤0.01%
18,364
1706
$2.05M ﹤0.01%
48,194
-69
1707
$2.05M ﹤0.01%
243,586
+11,939
1708
$2.05M ﹤0.01%
27,838
+1,404
1709
$2.04M ﹤0.01%
51,588
1710
$2.03M ﹤0.01%
63,371
+58,371
1711
$2.03M ﹤0.01%
77,172
-184
1712
$2.03M ﹤0.01%
22,825
-37
1713
$2.03M ﹤0.01%
24,995
-69
1714
$2.02M ﹤0.01%
48,573
1715
$2.02M ﹤0.01%
58,169
-32,807
1716
$2.02M ﹤0.01%
28,110
-1,621
1717
$2.02M ﹤0.01%
143,902
-13,027
1718
$2.01M ﹤0.01%
94,004
-2,937
1719
$2.01M ﹤0.01%
86,210
-222
1720
$2.01M ﹤0.01%
78,226
-25,218
1721
$2.01M ﹤0.01%
47,732
+116
1722
$2M ﹤0.01%
242,684
-11,494
1723
$2M ﹤0.01%
99,270
+26,430
1724
$1.99M ﹤0.01%
35,614
-28,840
1725
$1.99M ﹤0.01%
52,102
+5,509
67 68
69
70 71