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
2076
$958K ﹤0.01%
108,985
+22
2077
$957K ﹤0.01%
36,322
-120
2078
$952K ﹤0.01%
8,602
+27
2079
$949K ﹤0.01%
61,323
+6,531
2080
$947K ﹤0.01%
42,653
+12
2081
$946K ﹤0.01%
92,834
+51,134
2082
$943K ﹤0.01%
24,366
-72
2083
$939K ﹤0.01%
22,450
2084
$939K ﹤0.01%
17,100
2085
$936K ﹤0.01%
11,011
-39
2086
$932K ﹤0.01%
25,190
-83
2087
$931K ﹤0.01%
28,466
-60
2088
$925K ﹤0.01%
117,854
+41,118
2089
$925K ﹤0.01%
28,526
+3,059
2090
$918K ﹤0.01%
28,523
+3,568
2091
$918K ﹤0.01%
11,228
2092
$917K ﹤0.01%
74,014
-53
2093
$917K ﹤0.01%
19,921
-10
2094
$914K ﹤0.01%
13,055
+7
2095
$911K ﹤0.01%
2,311
-8
2096
$911K ﹤0.01%
21,216
+10
2097
$910K ﹤0.01%
70,174
+2,893
2098
$908K ﹤0.01%
45,608
+74
2099
$907K ﹤0.01%
14,979
+8
2100
$905K ﹤0.01%
12,637
+31
82 83
84
85 86