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
2276
$627K ﹤0.01%
28,720
-3
2277
$623K ﹤0.01%
+20,732
2278
$622K ﹤0.01%
26,704
-94
2279
$620K ﹤0.01%
20,714
+14
2280
$620K ﹤0.01%
35,806
-13
2281
$619K ﹤0.01%
+16,500
2282
$619K ﹤0.01%
39,460
-32,806
2283
$618K ﹤0.01%
11,029
+5
2284
$616K ﹤0.01%
21,073
2285
$615K ﹤0.01%
115,133
2286
$615K ﹤0.01%
33,800
-34
2287
$614K ﹤0.01%
62,827
+38
2288
$612K ﹤0.01%
162,817
+28,352
2289
$611K ﹤0.01%
13,962
+37
2290
$608K ﹤0.01%
31,945
+18,945
2291
$606K ﹤0.01%
+36,182
2292
$604K ﹤0.01%
6,371
+16
2293
$604K ﹤0.01%
20,545
+59
2294
$603K ﹤0.01%
33,824
+19
2295
$603K ﹤0.01%
47,549
+29,421
2296
$603K ﹤0.01%
28,922
2297
$595K ﹤0.01%
139,031
+14,554
2298
$595K ﹤0.01%
9,903
2299
$593K ﹤0.01%
17,174
+992
2300
$593K ﹤0.01%
7,080
+301
90 91
92
93 94