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
2301
$588K ﹤0.01%
18,324
-46
2302
$587K ﹤0.01%
11,714
2303
$586K ﹤0.01%
57,097
-5,100
2304
$586K ﹤0.01%
14,863
+45
2305
$586K ﹤0.01%
16,414
-45
2306
$583K ﹤0.01%
18,335
+11
2307
$583K ﹤0.01%
12,323
-35
2308
$582K ﹤0.01%
13,736
-21
2309
$582K ﹤0.01%
82,343
+41
2310
$581K ﹤0.01%
10,801
-2,933
2311
$581K ﹤0.01%
13,754
+2
2312
$581K ﹤0.01%
19,115
2313
$580K ﹤0.01%
163
+1
2314
$578K ﹤0.01%
22,559
-28,658
2315
$578K ﹤0.01%
35,061
-14
2316
$576K ﹤0.01%
17,000
+2,656
2317
$572K ﹤0.01%
114,127
-37
2318
$571K ﹤0.01%
+36,420
2319
$570K ﹤0.01%
21,044
+1,680
2320
$569K ﹤0.01%
70,391
+29
2321
$569K ﹤0.01%
33,293
+5,662
2322
$567K ﹤0.01%
38,575
-130
2323
$566K ﹤0.01%
4,443
+12
2324
$565K ﹤0.01%
15,279
-35
2325
$565K ﹤0.01%
22,990
+13
91 92
93
94 95