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
2626
$250K ﹤0.01%
9,147
+3,383
2627
$250K ﹤0.01%
1,717
-710
2628
$249K ﹤0.01%
14,923
-47
2629
$249K ﹤0.01%
23,603
-54
2630
$246K ﹤0.01%
14,442
-51
2631
$246K ﹤0.01%
21,663
+1,533
2632
$245K ﹤0.01%
8,260
-50
2633
$245K ﹤0.01%
20,310
-63
2634
$245K ﹤0.01%
6,661
-26
2635
$245K ﹤0.01%
4,529
-10
2636
$245K ﹤0.01%
9,574
-44
2637
$244K ﹤0.01%
12,402
+5,386
2638
$244K ﹤0.01%
+65,000
2639
$243K ﹤0.01%
10,206
-29
2640
$242K ﹤0.01%
24,332
+5,184
2641
$242K ﹤0.01%
2,823
-8
2642
$241K ﹤0.01%
7,986
-24
2643
$241K ﹤0.01%
9,994
-34
2644
$241K ﹤0.01%
75,428
+70,200
2645
$240K ﹤0.01%
15,260
-14
2646
$240K ﹤0.01%
13,311
+4,944
2647
$240K ﹤0.01%
27,378
-99
2648
$240K ﹤0.01%
161,321
+156,500
2649
$239K ﹤0.01%
44,064
-20,073
2650
$237K ﹤0.01%
6,750
-6
104 105
106
107 108