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
2126
$843K ﹤0.01%
91,266
-50,963
2127
$842K ﹤0.01%
45,441
+5,699
2128
$837K ﹤0.01%
24,987
-81
2129
$835K ﹤0.01%
271,063
+39,600
2130
$830K ﹤0.01%
12,737
+31
2131
$830K ﹤0.01%
19,232
-2,847
2132
$826K ﹤0.01%
50,599
-135
2133
$824K ﹤0.01%
92,569
-30
2134
$821K ﹤0.01%
22,363
+7
2135
$820K ﹤0.01%
28,725
-3,884
2136
$818K ﹤0.01%
72,327
+7,175
2137
$818K ﹤0.01%
22,379
+3,055
2138
$814K ﹤0.01%
21,538
-271,017
2139
$813K ﹤0.01%
50,817
+8,423
2140
$813K ﹤0.01%
21,500
+12,020
2141
$813K ﹤0.01%
89,726
+46
2142
$812K ﹤0.01%
39,784
-6,345
2143
$811K ﹤0.01%
122,339
+318
2144
$808K ﹤0.01%
24,805
+17
2145
$799K ﹤0.01%
14,966
-49
2146
$798K ﹤0.01%
58,833
+71
2147
$795K ﹤0.01%
3,238
2148
$795K ﹤0.01%
113,244
-1,105
2149
$794K ﹤0.01%
34,785
-25
2150
$794K ﹤0.01%
118,705
+6,980
84 85
86
87 88