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
2451
$439K ﹤0.01%
9,475
+2,400
2452
$438K ﹤0.01%
10,403
+2,079
2453
$438K ﹤0.01%
50,379
-76
2454
$437K ﹤0.01%
20,823
-2
2455
$437K ﹤0.01%
18,908
-65
2456
$436K ﹤0.01%
29,969
+67
2457
$436K ﹤0.01%
12,368
2458
$433K ﹤0.01%
11,503
+6
2459
$432K ﹤0.01%
2,225
+1
2460
$432K ﹤0.01%
19,011
-80
2461
$431K ﹤0.01%
11,400
2462
$430K ﹤0.01%
22,994
-4,871
2463
$430K ﹤0.01%
15,278
-2,578
2464
$430K ﹤0.01%
71,237
-215
2465
$428K ﹤0.01%
8,398
-32
2466
$427K ﹤0.01%
1,446
+363
2467
$426K ﹤0.01%
53,144
+40
2468
$426K ﹤0.01%
25,337
+5,679
2469
$426K ﹤0.01%
16,707
+7
2470
$424K ﹤0.01%
26,549
-1,648
2471
$423K ﹤0.01%
30,797
+21
2472
$421K ﹤0.01%
1,618
2473
$421K ﹤0.01%
31,149
+14,796
2474
$421K ﹤0.01%
13,965
+44
2475
$421K ﹤0.01%
25,842
+6,240
97 98
99
100 101