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
2701
$215K ﹤0.01%
28,452
-89
2702
$215K ﹤0.01%
11,042
+9,592
2703
$215K ﹤0.01%
31,010
+3,935
2704
$215K ﹤0.01%
9,832
+4,400
2705
$214K ﹤0.01%
16,215
-62
2706
$214K ﹤0.01%
53,261
-139
2707
$214K ﹤0.01%
+39,800
2708
$214K ﹤0.01%
21,828
-60
2709
$213K ﹤0.01%
17,788
-367
2710
$213K ﹤0.01%
+7,400
2711
$212K ﹤0.01%
14,356
-57
2712
$212K ﹤0.01%
8,773
+2,074
2713
$212K ﹤0.01%
5,870
+523
2714
$212K ﹤0.01%
33,639
-74
2715
$210K ﹤0.01%
25,627
-129
2716
$210K ﹤0.01%
28,003
-160
2717
$210K ﹤0.01%
3,538
-1,714
2718
$210K ﹤0.01%
451,434
+25,295
2719
$210K ﹤0.01%
8,373
-26
2720
$209K ﹤0.01%
23,717
2721
$207K ﹤0.01%
12,842
-250
2722
$207K ﹤0.01%
36,897
-19
2723
$207K ﹤0.01%
9,810
-25
2724
$206K ﹤0.01%
64,662
-235
2725
$206K ﹤0.01%
8,319
-18,358
107 108
109
110 111