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
2376
$513K ﹤0.01%
32,520
-3,782
2377
$513K ﹤0.01%
8,408
-3,579
2378
$512K ﹤0.01%
34,485
-1,232
2379
$511K ﹤0.01%
18,390
+2,321
2380
$509K ﹤0.01%
39,002
+62
2381
$505K ﹤0.01%
8,286
+20
2382
$503K ﹤0.01%
44,431
-114
2383
$502K ﹤0.01%
32,181
2384
$502K ﹤0.01%
30,453
+353
2385
$501K ﹤0.01%
21,420
+56
2386
$498K ﹤0.01%
20,940
+63
2387
$497K ﹤0.01%
80,110
+308
2388
$496K ﹤0.01%
20,958
+14
2389
$496K ﹤0.01%
9,954
-29
2390
$495K ﹤0.01%
20,900
-211
2391
$495K ﹤0.01%
19,924
-62
2392
$495K ﹤0.01%
20,039
+5
2393
$494K ﹤0.01%
49,772
+13,825
2394
$492K ﹤0.01%
94,714
-6
2395
$492K ﹤0.01%
43,683
+132
2396
$491K ﹤0.01%
9,504
+1,028
2397
$490K ﹤0.01%
11,231
+6
2398
$488K ﹤0.01%
8,297
-1,295
2399
$488K ﹤0.01%
3,334
2400
$486K ﹤0.01%
2,433
-1,336
94 95
96
97 98