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
2226
$685K ﹤0.01%
12,413
-97
2227
$683K ﹤0.01%
10,003
2228
$682K ﹤0.01%
10,621
+28
2229
$682K ﹤0.01%
11,383
-36
2230
$681K ﹤0.01%
28,629
-105
2231
$679K ﹤0.01%
37,620
+14
2232
$677K ﹤0.01%
7,891
+700
2233
$673K ﹤0.01%
28,323
+4,712
2234
$672K ﹤0.01%
22,148
+58
2235
$672K ﹤0.01%
24,299
+84
2236
$671K ﹤0.01%
47,720
+30,252
2237
$671K ﹤0.01%
41,665
+9,993
2238
$670K ﹤0.01%
36,471
+120
2239
$669K ﹤0.01%
25,254
+21
2240
$667K ﹤0.01%
129,353
-356
2241
$665K ﹤0.01%
25,799
-75
2242
$665K ﹤0.01%
41,670
+103
2243
$662K ﹤0.01%
56,863
+4,957
2244
$658K ﹤0.01%
12,739
+7
2245
$657K ﹤0.01%
26,895
2246
$656K ﹤0.01%
49,532
2247
$656K ﹤0.01%
28,629
2248
$655K ﹤0.01%
67,070
+25
2249
$655K ﹤0.01%
14,062
-42
2250
$655K ﹤0.01%
41,072
-135
88 89
90
91 92