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
2101
$903K ﹤0.01%
12,554
+850
2102
$900K ﹤0.01%
26,043
-37,505
2103
$896K ﹤0.01%
86,860
-812,766
2104
$890K ﹤0.01%
+79,000
2105
$888K ﹤0.01%
34,808
+16
2106
$884K ﹤0.01%
43,608
+115
2107
$881K ﹤0.01%
174,767
+426
2108
$880K ﹤0.01%
26,909
2109
$879K ﹤0.01%
20,127
-75
2110
$874K ﹤0.01%
12,864
-30
2111
$873K ﹤0.01%
61,459
-12
2112
$869K ﹤0.01%
23,401
2113
$867K ﹤0.01%
27,519
+12
2114
$864K ﹤0.01%
32,700
-343
2115
$860K ﹤0.01%
53,728
-17,492
2116
$859K ﹤0.01%
70,149
+218
2117
$858K ﹤0.01%
17,811
+49
2118
$857K ﹤0.01%
41,481
-92
2119
$857K ﹤0.01%
33,477
-220,989
2120
$857K ﹤0.01%
184,266
-471
2121
$854K ﹤0.01%
60,325
+21
2122
$854K ﹤0.01%
47,787
2123
$854K ﹤0.01%
10,216
-5
2124
$847K ﹤0.01%
34,110
-10
2125
$846K ﹤0.01%
89,666
83 84
85
86 87