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
2476
$338K ﹤0.01%
5,948
-17
2477
$337K ﹤0.01%
15,552
-10,506
2478
$337K ﹤0.01%
+29,700
2479
$335K ﹤0.01%
+11,227
2480
$335K ﹤0.01%
11,491
-32
2481
$335K ﹤0.01%
49,370
+28,004
2482
$332K ﹤0.01%
+29,400
2483
$332K ﹤0.01%
79,217
+557
2484
$332K ﹤0.01%
80,252
-4,491
2485
$332K ﹤0.01%
14,836
-37
2486
$329K ﹤0.01%
29,011
-4,089
2487
$329K ﹤0.01%
52,421
+21
2488
$328K ﹤0.01%
23,314
-100
2489
$327K ﹤0.01%
46,049
+6,599
2490
$327K ﹤0.01%
6,760
-15
2491
$327K ﹤0.01%
+3,414
2492
$327K ﹤0.01%
9,483
-27
2493
$325K ﹤0.01%
22,091
-35
2494
$325K ﹤0.01%
+32,100
2495
$324K ﹤0.01%
79,812
-338
2496
$324K ﹤0.01%
14,277
+4,573
2497
$323K ﹤0.01%
31,168
-54
2498
$323K ﹤0.01%
+47,300
2499
$322K ﹤0.01%
25,755
-61
2500
$321K ﹤0.01%
12,350
-39
98 99
100
101 102