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
2576
$277K ﹤0.01%
29,183
+10,155
2577
$276K ﹤0.01%
13,609
-38
2578
$275K ﹤0.01%
+983
2579
$274K ﹤0.01%
46,452
2580
$273K ﹤0.01%
120,144
-277
2581
$272K ﹤0.01%
13,335
-42
2582
$272K ﹤0.01%
+58,800
2583
$271K ﹤0.01%
77,309
-165
2584
$270K ﹤0.01%
31,130
-11,426
2585
$270K ﹤0.01%
10,800
-36
2586
$269K ﹤0.01%
25,716
-5,042
2587
$269K ﹤0.01%
7,424
-19
2588
$269K ﹤0.01%
75,349
+48,109
2589
$268K ﹤0.01%
86,900
+66,895
2590
$268K ﹤0.01%
12,726
-49
2591
$268K ﹤0.01%
12,388
-30
2592
$268K ﹤0.01%
36,248
-74
2593
$268K ﹤0.01%
10,731
-27
2594
$268K ﹤0.01%
18,383
+25
2595
$267K ﹤0.01%
82,415
-18,238
2596
$267K ﹤0.01%
37,273
-102
2597
$266K ﹤0.01%
9,582
-26
2598
$265K ﹤0.01%
27,704
-10,328
2599
$264K ﹤0.01%
+119,100
2600
$264K ﹤0.01%
29,491
-82,130
102 103
104
105 106