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
2551
$291K ﹤0.01%
4,434
-7,814
2552
$291K ﹤0.01%
22,710
-74
2553
$290K ﹤0.01%
10,388
+1,669
2554
$290K ﹤0.01%
8,765
-22
2555
$288K ﹤0.01%
7,549
-17
2556
$288K ﹤0.01%
9,417
-3,646
2557
$288K ﹤0.01%
83,086
+11,814
2558
$288K ﹤0.01%
+27,200
2559
$287K ﹤0.01%
1,108
-3
2560
$287K ﹤0.01%
16,397
-66
2561
$287K ﹤0.01%
14,640
-50
2562
$285K ﹤0.01%
+47,400
2563
$285K ﹤0.01%
10,785
-30
2564
$284K ﹤0.01%
10,936
-12,555
2565
$282K ﹤0.01%
22,573
-72
2566
$280K ﹤0.01%
13,128
-45
2567
$279K ﹤0.01%
10,786
-35
2568
$279K ﹤0.01%
+8,400
2569
$279K ﹤0.01%
180,119
-753
2570
$279K ﹤0.01%
77,553
-10,346
2571
$279K ﹤0.01%
20,220
-78
2572
$279K ﹤0.01%
50,114
+8,236
2573
$278K ﹤0.01%
11,408
-39
2574
$277K ﹤0.01%
22,509
+13,487
2575
$277K ﹤0.01%
8,392
-25
101 102
103
104 105