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
2401
$485K ﹤0.01%
27,849
-9
2402
$485K ﹤0.01%
59,828
2403
$485K ﹤0.01%
12,411
+33
2404
$485K ﹤0.01%
77,357
-323
2405
$484K ﹤0.01%
90,865
+50
2406
$481K ﹤0.01%
12,913
+483
2407
$480K ﹤0.01%
20,234
-59
2408
$480K ﹤0.01%
17,607
+5,803
2409
$480K ﹤0.01%
87,035
-165
2410
$479K ﹤0.01%
155,062
2411
$479K ﹤0.01%
20,265
-31
2412
$473K ﹤0.01%
10,206
+30
2413
$473K ﹤0.01%
38,389
2414
$472K ﹤0.01%
20,344
+64
2415
$471K ﹤0.01%
16,697
+55
2416
$470K ﹤0.01%
57,756
+30
2417
$469K ﹤0.01%
13,253
+6
2418
$468K ﹤0.01%
15,060
-20,120
2419
$467K ﹤0.01%
29,771
2420
$466K ﹤0.01%
11,220
-23
2421
$466K ﹤0.01%
14,491
-37
2422
$465K ﹤0.01%
31,278
-75
2423
$464K ﹤0.01%
7,895
+27
2424
$463K ﹤0.01%
138,292
-33
2425
$461K ﹤0.01%
8,368
+1,963
95 96
97
98 99