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
2651
$237K ﹤0.01%
+55,400
2652
$237K ﹤0.01%
18,779
-25
2653
$237K ﹤0.01%
14,433
-39
2654
$236K ﹤0.01%
11,368
-26
2655
$236K ﹤0.01%
34,023
-140
2656
$235K ﹤0.01%
17,035
-2,395
2657
$234K ﹤0.01%
94,720
-87
2658
$234K ﹤0.01%
7,266
-24
2659
$234K ﹤0.01%
13,257
+1,344
2660
$233K ﹤0.01%
99,230
-39,947
2661
$232K ﹤0.01%
8,523
-19
2662
$232K ﹤0.01%
28,772
-157
2663
$231K ﹤0.01%
14,147
-2,564
2664
$231K ﹤0.01%
11,193
-33
2665
$231K ﹤0.01%
8,376
-27
2666
$231K ﹤0.01%
1,269
-3,535
2667
$230K ﹤0.01%
14,223
-44
2668
$230K ﹤0.01%
25,455
-90
2669
$230K ﹤0.01%
108,154
-16,110
2670
$229K ﹤0.01%
6,564
2671
$229K ﹤0.01%
7,370
+575
2672
$229K ﹤0.01%
5,249
-18
2673
$228K ﹤0.01%
+12,300
2674
$227K ﹤0.01%
6,649
-23
2675
$227K ﹤0.01%
59,542
-150
105 106
107
108 109