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 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48.5M 0.06%
619,288
-113,240
252
$48.5M 0.06%
225,212
-13,060
253
$48.4M 0.06%
1,269,653
-37,452
254
$48.4M 0.06%
346,424
+136
255
$48.2M 0.06%
523,315
-27,568
256
$48.1M 0.06%
201,564
+16,127
257
$48.1M 0.06%
189,176
-3,909
258
$47.8M 0.06%
657,984
+63,678
259
$47.7M 0.06%
1,230,987
-179,069
260
$47.7M 0.06%
861,494
-84,489
261
$47.6M 0.06%
405,836
-4,319
262
$47.4M 0.06%
1,518,300
+590,900
263
$47.3M 0.06%
124,953
+2,366
264
$47.3M 0.06%
1,441,685
-206,003
265
$46.5M 0.06%
243,286
+6,190
266
$46.2M 0.06%
650,324
+2,133
267
$46.1M 0.06%
1,096,244
+68,529
268
$46M 0.06%
492,340
-15,564
269
$45.9M 0.06%
211,520
-7,085
270
$45.8M 0.06%
547,043
+37,927
271
$45.7M 0.06%
741,213
-18,886
272
$45.6M 0.06%
546,905
-20,749
273
$45.5M 0.06%
1,011,492
+45,382
274
$45.5M 0.06%
552,029
+37,002
275
$45.4M 0.06%
1,133,106
+26,398
9 10
11
12 13