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
2201
$714K ﹤0.01%
14,403
2202
$714K ﹤0.01%
14,881
-2,546
2203
$711K ﹤0.01%
25,602
-2,773
2204
$710K ﹤0.01%
14,982
-40
2205
$709K ﹤0.01%
27,500
2206
$709K ﹤0.01%
32,371
-94
2207
$708K ﹤0.01%
45,029
+113
2208
$707K ﹤0.01%
83,128
+43,657
2209
$700K ﹤0.01%
17,960
+5
2210
$700K ﹤0.01%
15,854
-12
2211
$700K ﹤0.01%
993
-4
2212
$700K ﹤0.01%
17,699
+7,882
2213
$699K ﹤0.01%
25,801
2214
$698K ﹤0.01%
25,303
-3,804
2215
$698K ﹤0.01%
23,352
-1,350
2216
$697K ﹤0.01%
36,712
+17
2217
$696K ﹤0.01%
15,466
2218
$695K ﹤0.01%
8,196
-22
2219
$694K ﹤0.01%
23,670
-23
2220
$692K ﹤0.01%
8,194
+1
2221
$689K ﹤0.01%
35,302
+77
2222
$687K ﹤0.01%
78,305
+8,172
2223
$687K ﹤0.01%
15,890
2224
$686K ﹤0.01%
16,088
-43
2225
$686K ﹤0.01%
15,987
87 88
89
90 91