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
2051
$1.04M ﹤0.01%
299,536
-45
2052
$1.03M ﹤0.01%
12,950
2053
$1.03M ﹤0.01%
10,052
+15
2054
$1.03M ﹤0.01%
8,395
-3,818
2055
$1.03M ﹤0.01%
72,889
-229
2056
$1.02M ﹤0.01%
122,737
-25
2057
$1.02M ﹤0.01%
68,391
2058
$1.02M ﹤0.01%
17,600
-8,311
2059
$1.01M ﹤0.01%
71,234
+45,834
2060
$1.01M ﹤0.01%
16,286
+42
2061
$1.01M ﹤0.01%
88,993
+46
2062
$995K ﹤0.01%
36,682
-24,000
2063
$990K ﹤0.01%
17,907
+50
2064
$990K ﹤0.01%
61,657
-627
2065
$988K ﹤0.01%
+36,150
2066
$980K ﹤0.01%
38,747
2067
$976K ﹤0.01%
+16,858
2068
$973K ﹤0.01%
34,179
-1,807
2069
$972K ﹤0.01%
18,715
-2,659
2070
$965K ﹤0.01%
36,315
+8
2071
$965K ﹤0.01%
27,200
+4,358
2072
$963K ﹤0.01%
10,916
-433
2073
$960K ﹤0.01%
18,467
+3,700
2074
$959K ﹤0.01%
22,500
2075
$959K ﹤0.01%
+34,389
81 82
83
84 85