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
2601
$264K ﹤0.01%
3,162
+2,218
2602
$263K ﹤0.01%
90,666
-240
2603
$263K ﹤0.01%
52,825
-14,075
2604
$262K ﹤0.01%
14,883
+5,271
2605
$262K ﹤0.01%
13,963
-42
2606
$261K ﹤0.01%
11,991
-41
2607
$260K ﹤0.01%
+3,305
2608
$260K ﹤0.01%
35,297
-226,181
2609
$260K ﹤0.01%
31,019
-13,449
2610
$259K ﹤0.01%
+13,000
2611
$257K ﹤0.01%
79,892
-218
2612
$257K ﹤0.01%
13,337
-48
2613
$257K ﹤0.01%
36,240
-61
2614
$256K ﹤0.01%
9,492
-42
2615
$255K ﹤0.01%
307
-1
2616
$255K ﹤0.01%
16,439
-50
2617
$255K ﹤0.01%
5,615
+2,194
2618
$255K ﹤0.01%
7,369
-25
2619
$254K ﹤0.01%
+128,300
2620
$253K ﹤0.01%
19,384
-66
2621
$253K ﹤0.01%
7,862
-22
2622
$252K ﹤0.01%
6,750
-18
2623
$251K ﹤0.01%
81,656
-75
2624
$251K ﹤0.01%
19,606
-7,724
2625
$250K ﹤0.01%
11,198
-35
103 104
105
106 107