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
2176
$745K ﹤0.01%
54,894
+74
2177
$744K ﹤0.01%
35,276
-2,391
2178
$740K ﹤0.01%
21,932
+4,623
2179
$737K ﹤0.01%
31,136
+82
2180
$736K ﹤0.01%
96,484
-14
2181
$734K ﹤0.01%
107,720
-314
2182
$733K ﹤0.01%
23,219
+3,000
2183
$733K ﹤0.01%
54,774
2184
$732K ﹤0.01%
33,660
2185
$731K ﹤0.01%
48,966
-171
2186
$730K ﹤0.01%
16,388
+49
2187
$728K ﹤0.01%
21,867
-48
2188
$728K ﹤0.01%
118,746
-63,566
2189
$727K ﹤0.01%
12,020
-6,773
2190
$725K ﹤0.01%
21,039
-5
2191
$723K ﹤0.01%
28,944
2192
$722K ﹤0.01%
44,870
2193
$722K ﹤0.01%
30,143
-5
2194
$722K ﹤0.01%
36,665
2195
$720K ﹤0.01%
22,493
+2
2196
$719K ﹤0.01%
22,499
+58
2197
$717K ﹤0.01%
71,044
-157
2198
$717K ﹤0.01%
35,019
+5,657
2199
$716K ﹤0.01%
12,235
+7,763
2200
$715K ﹤0.01%
29,600
86 87
88
89 90