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
1876
$1.49M ﹤0.01%
23,394
+3,030
1877
$1.49M ﹤0.01%
47,227
+12,300
1878
$1.49M ﹤0.01%
82,156
+23
1879
$1.48M ﹤0.01%
15,843
+11
1880
$1.48M ﹤0.01%
80,810
+7,608
1881
$1.48M ﹤0.01%
199,520
+71,084
1882
$1.48M ﹤0.01%
84,105
-281
1883
$1.47M ﹤0.01%
91,578
+292
1884
$1.47M ﹤0.01%
4,300
+779
1885
$1.47M ﹤0.01%
94,789
1886
$1.47M ﹤0.01%
28,025
+63
1887
$1.47M ﹤0.01%
38,600
+2,065
1888
$1.47M ﹤0.01%
16,781
+476
1889
$1.46M ﹤0.01%
19,932
-64
1890
$1.46M ﹤0.01%
66,029
+2,584
1891
$1.46M ﹤0.01%
79,753
+24
1892
$1.45M ﹤0.01%
128,987
+27,446
1893
$1.45M ﹤0.01%
49,448
-790
1894
$1.44M ﹤0.01%
68,692
-19,777
1895
$1.43M ﹤0.01%
82,182
+80
1896
$1.43M ﹤0.01%
37,297
+6,241
1897
$1.43M ﹤0.01%
10,421
+3
1898
$1.43M ﹤0.01%
285,738
-143
1899
$1.43M ﹤0.01%
+157,929
1900
$1.42M ﹤0.01%
54,240
+11,046
74 75
76
77 78