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
2526
$305K ﹤0.01%
14,782
-48
2527
$305K ﹤0.01%
21,814
-62
2528
$305K ﹤0.01%
11,555
-680
2529
$304K ﹤0.01%
11,014
-23
2530
$304K ﹤0.01%
9,075
-27
2531
$303K ﹤0.01%
12,508
-39
2532
$303K ﹤0.01%
20,210
-75
2533
$301K ﹤0.01%
10,630
-46
2534
$301K ﹤0.01%
30,172
-121
2535
$300K ﹤0.01%
12,402
-36
2536
$299K ﹤0.01%
20,615
-43
2537
$299K ﹤0.01%
15,035
-48
2538
$298K ﹤0.01%
+6,010
2539
$297K ﹤0.01%
11,006
-37
2540
$297K ﹤0.01%
29,517
-11,020
2541
$296K ﹤0.01%
6,550
-18
2542
$296K ﹤0.01%
6,103
-551,715
2543
$295K ﹤0.01%
21,206
+2,144
2544
$295K ﹤0.01%
20,121
-228
2545
$295K ﹤0.01%
24,788
-57
2546
$294K ﹤0.01%
35,019
2547
$293K ﹤0.01%
14,427
-45
2548
$293K ﹤0.01%
2,721
-8
2549
$292K ﹤0.01%
17,494
+38
2550
$292K ﹤0.01%
20,009
-54
100 101
102
103 104