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
1751
$1.91M ﹤0.01%
52,770
-12
1752
$1.91M ﹤0.01%
60,526
-189
1753
$1.91M ﹤0.01%
365,107
-17,187
1754
$1.91M ﹤0.01%
28,770
+2,604
1755
$1.91M ﹤0.01%
239,564
-437
1756
$1.9M ﹤0.01%
49,676
-105
1757
$1.89M ﹤0.01%
30,451
+8,192
1758
$1.88M ﹤0.01%
31,300
+73
1759
$1.88M ﹤0.01%
71,315
+138
1760
$1.87M ﹤0.01%
115,885
1761
$1.87M ﹤0.01%
19,555
-13,423
1762
$1.86M ﹤0.01%
74,400
1763
$1.86M ﹤0.01%
28,219
+53
1764
$1.86M ﹤0.01%
+71,000
1765
$1.86M ﹤0.01%
19,858
+3
1766
$1.86M ﹤0.01%
14,749
+181
1767
$1.85M ﹤0.01%
28,425
-7
1768
$1.85M ﹤0.01%
37,310
-1,364
1769
$1.84M ﹤0.01%
65,768
+1,111
1770
$1.83M ﹤0.01%
44,089
-7,100
1771
$1.83M ﹤0.01%
76,396
-8,543
1772
$1.83M ﹤0.01%
120,372
-224
1773
$1.83M ﹤0.01%
33,993
+96
1774
$1.82M ﹤0.01%
9,662
1775
$1.82M ﹤0.01%
73,573
-55
69 70
71
72 73