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
1776
$1.82M ﹤0.01%
35,805
-109
1777
$1.81M ﹤0.01%
12,440
-42
1778
$1.81M ﹤0.01%
61,801
-198
1779
$1.81M ﹤0.01%
43,290
-132
1780
$1.8M ﹤0.01%
31,962
-11
1781
$1.8M ﹤0.01%
114,343
+323
1782
$1.8M ﹤0.01%
31,350
-15
1783
$1.79M ﹤0.01%
59,614
-98
1784
$1.79M ﹤0.01%
24,050
-8
1785
$1.79M ﹤0.01%
149,302
-343
1786
$1.79M ﹤0.01%
18,675
+10,918
1787
$1.78M ﹤0.01%
97,362
+108
1788
$1.78M ﹤0.01%
37,200
-436
1789
$1.76M ﹤0.01%
41,900
-1,600
1790
$1.76M ﹤0.01%
41,561
+5,186
1791
$1.76M ﹤0.01%
18,403
-4
1792
$1.76M ﹤0.01%
92,595
-37,306
1793
$1.76M ﹤0.01%
18,800
-33
1794
$1.76M ﹤0.01%
58,137
+74
1795
$1.76M ﹤0.01%
192,309
-303
1796
$1.75M ﹤0.01%
23,367
+59
1797
$1.74M ﹤0.01%
17,202
-29
1798
$1.74M ﹤0.01%
26,310
-1,957
1799
$1.73M ﹤0.01%
36,032
-4,897
1800
$1.72M ﹤0.01%
17,865
-989
70 71
72
73 74