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
2426
$461K ﹤0.01%
50,929
+24
2427
$460K ﹤0.01%
31,061
-310
2428
$458K ﹤0.01%
18,280
+3,929
2429
$456K ﹤0.01%
7,690
+5
2430
$455K ﹤0.01%
31,327
-20
2431
$455K ﹤0.01%
36,103
+9,208
2432
$454K ﹤0.01%
19,465
+1,942
2433
$454K ﹤0.01%
17,283
+47
2434
$453K ﹤0.01%
30,890
+3,044
2435
$453K ﹤0.01%
13,593
+6
2436
$453K ﹤0.01%
21,251
-2,686
2437
$452K ﹤0.01%
57,227
+17
2438
$449K ﹤0.01%
53,361
-2,650
2439
$449K ﹤0.01%
12,827
2440
$446K ﹤0.01%
12,828
-33
2441
$446K ﹤0.01%
28,929
+4,186
2442
$445K ﹤0.01%
8,400
2443
$445K ﹤0.01%
38,005
-3,781
2444
$445K ﹤0.01%
16,701
+7,330
2445
$443K ﹤0.01%
27,902
-11,150
2446
$442K ﹤0.01%
98,413
-14,758
2447
$441K ﹤0.01%
6,981
+1
2448
$441K ﹤0.01%
12,429
+8
2449
$439K ﹤0.01%
23,638
+62
2450
$439K ﹤0.01%
39,532
+60
96 97
98
99 100