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
2326
$564K ﹤0.01%
36,016
+536
2327
$562K ﹤0.01%
13,138
-5
2328
$562K ﹤0.01%
31,663
2329
$562K ﹤0.01%
12,146
+37
2330
$560K ﹤0.01%
14,350
2331
$557K ﹤0.01%
41,348
+14
2332
$554K ﹤0.01%
9,309
2333
$552K ﹤0.01%
308
-1
2334
$551K ﹤0.01%
5,957
+10
2335
$551K ﹤0.01%
14,271
+7
2336
$551K ﹤0.01%
40,000
2337
$550K ﹤0.01%
22,647
+14
2338
$550K ﹤0.01%
1,311
-1
2339
$550K ﹤0.01%
32,693
+94
2340
$550K ﹤0.01%
17,369
+3,816
2341
$548K ﹤0.01%
120,363
-325
2342
$547K ﹤0.01%
48,424
+129
2343
$546K ﹤0.01%
36,552
2344
$546K ﹤0.01%
35,711
-1,730
2345
$545K ﹤0.01%
77,294
-845
2346
$544K ﹤0.01%
40,972
+5,667
2347
$543K ﹤0.01%
+49,557
2348
$542K ﹤0.01%
19,803
2349
$542K ﹤0.01%
1,844
+259
2350
$542K ﹤0.01%
47,687
-23
92 93
94
95 96