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
1851
$1.56M ﹤0.01%
4,566
+3
1852
$1.55M ﹤0.01%
24,493
+1,857
1853
$1.55M ﹤0.01%
+90,133
1854
$1.55M ﹤0.01%
70,912
+198
1855
$1.54M ﹤0.01%
107,131
+312
1856
$1.54M ﹤0.01%
44,198
+126
1857
$1.53M ﹤0.01%
31,756
-11
1858
$1.53M ﹤0.01%
101,525
+40,435
1859
$1.53M ﹤0.01%
63,966
+38,511
1860
$1.52M ﹤0.01%
180,501
+45,854
1861
$1.52M ﹤0.01%
57,626
+10,599
1862
$1.52M ﹤0.01%
29,072
+5,345
1863
$1.52M ﹤0.01%
30,781
+4,421
1864
$1.52M ﹤0.01%
53,892
+6,894
1865
$1.52M ﹤0.01%
37,504
-343,268
1866
$1.52M ﹤0.01%
35,189
+2,600
1867
$1.52M ﹤0.01%
36,411
+1,815
1868
$1.51M ﹤0.01%
44,697
-6
1869
$1.5M ﹤0.01%
125,973
-6,061
1870
$1.5M ﹤0.01%
22,833
-40
1871
$1.5M ﹤0.01%
68,702
-1
1872
$1.5M ﹤0.01%
81,214
+214
1873
$1.5M ﹤0.01%
64,117
-19
1874
$1.5M ﹤0.01%
12,442
-41
1875
$1.5M ﹤0.01%
44,436
-10,366
73 74
75
76 77