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
2251
$655K ﹤0.01%
23,975
-77
2252
$654K ﹤0.01%
22,588
-86
2253
$652K ﹤0.01%
120,455
-40,367
2254
$651K ﹤0.01%
23,579
-68
2255
$651K ﹤0.01%
13,156
+2,581
2256
$649K ﹤0.01%
1,749
+496
2257
$649K ﹤0.01%
21,443
+14
2258
$647K ﹤0.01%
7,174
-18
2259
$645K ﹤0.01%
11,027
-31
2260
$642K ﹤0.01%
30,804
2261
$642K ﹤0.01%
45,827
-134
2262
$639K ﹤0.01%
9,455
2263
$637K ﹤0.01%
15,644
+4,813
2264
$637K ﹤0.01%
20,043
-4,396
2265
$636K ﹤0.01%
21,549
2266
$636K ﹤0.01%
39,134
-123
2267
$636K ﹤0.01%
27,547
-40
2268
$636K ﹤0.01%
54,803
+135
2269
$635K ﹤0.01%
25,624
+64
2270
$635K ﹤0.01%
84,681
-29,778
2271
$632K ﹤0.01%
18,010
2272
$631K ﹤0.01%
65,072
+7,532
2273
$630K ﹤0.01%
40,336
+20
2274
$629K ﹤0.01%
9,403
2275
$629K ﹤0.01%
34,604
-10,246
89 90
91
92 93