New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
3,645
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$84.8M
3
+$84.6M
4
CVX icon
Chevron
CVX
+$59.4M
5
CRM icon
Salesforce
CRM
+$56.2M

Top Sells

1
+$142M
2
+$112M
3
+$94.5M
4
UNH icon
UnitedHealth
UNH
+$79M
5
NXPI icon
NXP Semiconductors
NXPI
+$77.1M

Sector Composition

1 Technology 24.7%
2 Healthcare 15.99%
3 Financials 13.43%
4 Consumer Discretionary 10.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$225K ﹤0.01%
17,584
+1,734
2677
$225K ﹤0.01%
16,524
-58
2678
$225K ﹤0.01%
1,948
-5
2679
$225K ﹤0.01%
15,859
-43
2680
$224K ﹤0.01%
8,917
+2,476
2681
$224K ﹤0.01%
19,315
-577
2682
$223K ﹤0.01%
23,509
-5,591
2683
$223K ﹤0.01%
41,140
-119
2684
$223K ﹤0.01%
120,384
-217
2685
$223K ﹤0.01%
+29,700
2686
$223K ﹤0.01%
2,700
-6
2687
$222K ﹤0.01%
3,568
-1,714
2688
$222K ﹤0.01%
+22,900
2689
$221K ﹤0.01%
27,613
-16,158
2690
$221K ﹤0.01%
89,257
+657
2691
$220K ﹤0.01%
3,258
-237
2692
$219K ﹤0.01%
7,328
-29
2693
$219K ﹤0.01%
23,327
-17,681
2694
– –
0
2695
$219K ﹤0.01%
13,419
+1,670
2696
$219K ﹤0.01%
62,824
-212
2697
$218K ﹤0.01%
+11,170
2698
$217K ﹤0.01%
10,200
-36
2699
$217K ﹤0.01%
56,307
-156
2700
$216K ﹤0.01%
42,031
106 107
108
109 110