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
2151
$793K ﹤0.01%
15,888
+50
2152
$792K ﹤0.01%
23,734
+2,242
2153
$787K ﹤0.01%
79,296
-21
2154
$786K ﹤0.01%
29,813
-21
2155
$785K ﹤0.01%
35,534
-5,296
2156
$783K ﹤0.01%
101,441
2157
$783K ﹤0.01%
27,867
-8
2158
$782K ﹤0.01%
24,975
-13,018
2159
$781K ﹤0.01%
2,759
+442
2160
$780K ﹤0.01%
15,778
+50
2161
$779K ﹤0.01%
66,251
2162
$777K ﹤0.01%
129,923
-55
2163
$776K ﹤0.01%
26,838
2164
$775K ﹤0.01%
15,569
-19
2165
$773K ﹤0.01%
233,461
+125
2166
$770K ﹤0.01%
10,407
+26
2167
$769K ﹤0.01%
11,935
+31
2168
$767K ﹤0.01%
175,497
-509
2169
$766K ﹤0.01%
44,148
-104
2170
$766K ﹤0.01%
16,893
-606
2171
$764K ﹤0.01%
50,940
-8
2172
$760K ﹤0.01%
22,047
-8
2173
$755K ﹤0.01%
18,468
+32
2174
$753K ﹤0.01%
25,083
+3
2175
$748K ﹤0.01%
26,317
-70
85 86
87
88 89