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
1801
$1.72M ﹤0.01%
+6,812
1802
$1.72M ﹤0.01%
33,397
1803
$1.72M ﹤0.01%
65,177
+12
1804
$1.72M ﹤0.01%
24,971
+36
1805
$1.72M ﹤0.01%
30,178
+2,096
1806
$1.7M ﹤0.01%
80,726
-17
1807
$1.69M ﹤0.01%
24,219
-1,940
1808
$1.69M ﹤0.01%
25,734
-28
1809
$1.69M ﹤0.01%
75,151
-114,922
1810
$1.69M ﹤0.01%
416,895
+24,095
1811
$1.68M ﹤0.01%
69,512
1812
$1.68M ﹤0.01%
127,522
+22
1813
$1.68M ﹤0.01%
78,405
+7,263
1814
$1.67M ﹤0.01%
50,592
-267,687
1815
$1.67M ﹤0.01%
42,669
-6,363
1816
$1.67M ﹤0.01%
34,018
-17,047
1817
$1.67M ﹤0.01%
18,006
1818
$1.67M ﹤0.01%
18,508
+45
1819
$1.67M ﹤0.01%
141,571
+43,042
1820
$1.66M ﹤0.01%
81,100
-944
1821
$1.66M ﹤0.01%
35,028
+4,507
1822
$1.65M ﹤0.01%
112,633
-10,721
1823
$1.65M ﹤0.01%
32,778
-7
1824
$1.64M ﹤0.01%
30,980
+6,259
1825
$1.64M ﹤0.01%
122,277
-39
71 72
73
74 75