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
$76.6B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,646
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$73.9M
3
+$57.9M
4
CRM icon
Salesforce
CRM
+$52.5M
5
CVX icon
Chevron
CVX
+$52M

Top Sells

1
+$128M
2
+$104M
3
+$99.3M
4
UNH icon
UnitedHealth
UNH
+$80.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$65.7M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.99%
3 Financials 13.42%
4 Consumer Discretionary 10.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59M 0.08%
1,399,830
-64,800
227
$58.8M 0.08%
280,731
-2,990
228
$57.8M 0.08%
456,253
-181,627
229
$57.6M 0.08%
4,153,413
-23,718
230
$57.6M 0.08%
1,379,946
-549,945
231
$56.1M 0.07%
522,783
-9,083
232
$55.9M 0.07%
625,538
-1,498
233
$55.5M 0.07%
1,304,417
+128,713
234
$54.1M 0.07%
389,027
+15,300
235
$54M 0.07%
471,367
-4,005
236
$53M 0.07%
856,897
-95
237
$52.9M 0.07%
644,649
+4,796
238
$52.6M 0.07%
2,244,976
+34,852
239
$52.5M 0.07%
2,103,068
-78,876
240
$52.1M 0.07%
601,124
-92,252
241
$51.6M 0.07%
560,294
+61,050
242
$50.2M 0.07%
650,483
+34,056
243
$50M 0.07%
230,137
+66,261
244
$49.9M 0.07%
730,516
+8,176
245
$49M 0.06%
331,219
-443,695
246
$48.8M 0.06%
1,287,273
-64,125
247
$48.7M 0.06%
899,804
+69,670
248
$48.7M 0.06%
876,367
-325,767
249
$48.7M 0.06%
76,443
+4,754
250
$48.6M 0.06%
1,362,412
+70,095
8 9
10
11 12