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
2351
$541K ﹤0.01%
32,792
+85
2352
$541K ﹤0.01%
2,421
+8
2353
$541K ﹤0.01%
20,032
+52
2354
$540K ﹤0.01%
66,276
+25
2355
$540K ﹤0.01%
11,734
+1,172
2356
$540K ﹤0.01%
35,125
2357
$539K ﹤0.01%
7,561
+2,600
2358
$537K ﹤0.01%
33,465
2359
$537K ﹤0.01%
12,841
+44
2360
$528K ﹤0.01%
5,658
+16
2361
$527K ﹤0.01%
6,770
+20
2362
$526K ﹤0.01%
10,715
+27
2363
$526K ﹤0.01%
21,046
+14
2364
$526K ﹤0.01%
12,742
-51
2365
$525K ﹤0.01%
10,912
-31
2366
$524K ﹤0.01%
33,704
-84
2367
$523K ﹤0.01%
25,112
+15
2368
$523K ﹤0.01%
19,844
-43
2369
$521K ﹤0.01%
26,015
+53
2370
$520K ﹤0.01%
84,986
-90
2371
$518K ﹤0.01%
57,145
-5,738
2372
$515K ﹤0.01%
31,878
-2,886
2373
$514K ﹤0.01%
10,674
+6
2374
$513K ﹤0.01%
39,369
+141
2375
$513K ﹤0.01%
48,895
+63
93 94
95
96 97