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
2501
$320K ﹤0.01%
19,465
+6,981
2502
$319K ﹤0.01%
13,025
-45
2503
$319K ﹤0.01%
46,734
+9,246
2504
$319K ﹤0.01%
19,003
-41
2505
$318K ﹤0.01%
10,699
-35
2506
$317K ﹤0.01%
45,817
+17
2507
$317K ﹤0.01%
29,520
-110
2508
$315K ﹤0.01%
18,370
-71
2509
$315K ﹤0.01%
7,068
-20
2510
$315K ﹤0.01%
9,603
+3
2511
$312K ﹤0.01%
284,049
2512
$312K ﹤0.01%
57,615
-84,279
2513
$312K ﹤0.01%
38,932
-4,986
2514
$311K ﹤0.01%
8,271
-25
2515
$311K ﹤0.01%
8,303
-3,200
2516
$310K ﹤0.01%
16,455
-36
2517
$310K ﹤0.01%
19,998
+6,783
2518
$309K ﹤0.01%
11,400
2519
$309K ﹤0.01%
44,187
-144
2520
$308K ﹤0.01%
10,258
-36
2521
$308K ﹤0.01%
136,884
-320,211
2522
$308K ﹤0.01%
30,107
-68
2523
$308K ﹤0.01%
14,944
-28
2524
$307K ﹤0.01%
12,197
-875
2525
$305K ﹤0.01%
+129,100
99 100
101
102 103