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
1826
$1.63M ﹤0.01%
91,114
+199
1827
$1.63M ﹤0.01%
59,602
+24
1828
$1.62M ﹤0.01%
40,533
-2,996
1829
$1.6M ﹤0.01%
16,900
-250
1830
$1.6M ﹤0.01%
22,358
-560
1831
$1.6M ﹤0.01%
85,631
+5,129
1832
$1.6M ﹤0.01%
49,822
+21,194
1833
$1.6M ﹤0.01%
17,705
+47
1834
$1.6M ﹤0.01%
84,831
-7,600
1835
$1.6M ﹤0.01%
22,645
+6,805
1836
$1.6M ﹤0.01%
47,864
-33
1837
$1.6M ﹤0.01%
86,588
-7,957
1838
$1.59M ﹤0.01%
87,395
+80,195
1839
$1.59M ﹤0.01%
69,608
+24
1840
$1.59M ﹤0.01%
51,944
-5,157
1841
$1.59M ﹤0.01%
83,473
1842
$1.58M ﹤0.01%
75,505
+11,843
1843
$1.58M ﹤0.01%
59,679
-287
1844
$1.58M ﹤0.01%
33,168
-11,670
1845
$1.58M ﹤0.01%
60,995
-9
1846
$1.57M ﹤0.01%
167,232
1847
$1.57M ﹤0.01%
5,315
+515
1848
$1.57M ﹤0.01%
48,926
+69
1849
$1.56M ﹤0.01%
5,259
-1
1850
$1.56M ﹤0.01%
12,577
-10,397
72 73
74
75 76