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
1726
$1.98M ﹤0.01%
48,554
+120
1727
$1.98M ﹤0.01%
+124,900
1728
$1.98M ﹤0.01%
75,038
-46
1729
$1.98M ﹤0.01%
40,267
-123
1730
$1.98M ﹤0.01%
159,878
+8,070
1731
$1.97M ﹤0.01%
49,086
-130
1732
$1.97M ﹤0.01%
178,234
-15,742
1733
$1.96M ﹤0.01%
34,126
1734
$1.96M ﹤0.01%
66,722
-147
1735
$1.95M ﹤0.01%
90,711
+3,189
1736
$1.95M ﹤0.01%
92,338
-211,913
1737
$1.95M ﹤0.01%
20,734
+53
1738
$1.95M ﹤0.01%
139,193
+6,963
1739
$1.95M ﹤0.01%
98,440
-251
1740
$1.94M ﹤0.01%
153,693
+348
1741
$1.94M ﹤0.01%
66,116
1742
$1.94M ﹤0.01%
42,122
+70
1743
$1.94M ﹤0.01%
15,581
+42
1744
$1.94M ﹤0.01%
38,545
-36
1745
$1.93M ﹤0.01%
80,000
1746
$1.93M ﹤0.01%
57,392
-3,635
1747
$1.92M ﹤0.01%
40,612
-27,106
1748
$1.92M ﹤0.01%
79,808
1749
$1.92M ﹤0.01%
43,508
-217
1750
$1.91M ﹤0.01%
29,592
-3
68 69
70
71 72