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
2726
$206K ﹤0.01%
21,487
-9,902
2727
$206K ﹤0.01%
+17,800
2728
$205K ﹤0.01%
1,306
-3
2729
$204K ﹤0.01%
75,132
+41,915
2730
$204K ﹤0.01%
7,368
-28
2731
$204K ﹤0.01%
33,795
-118
2732
$203K ﹤0.01%
8,976
-27
2733
$203K ﹤0.01%
41,066
-16,818
2734
$203K ﹤0.01%
312
-126
2735
$203K ﹤0.01%
14,352
+8,100
2736
$203K ﹤0.01%
36,303
-143
2737
$202K ﹤0.01%
7,866
-14,350
2738
$202K ﹤0.01%
8,169
-12
2739
$202K ﹤0.01%
15,110
+1,719
2740
$201K ﹤0.01%
53,017
-169
2741
$200K ﹤0.01%
+2,845
2742
$198K ﹤0.01%
9,997
+2,066
2743
$197K ﹤0.01%
9,177
-28
2744
$196K ﹤0.01%
20,298
+3,677
2745
$195K ﹤0.01%
+12,920
2746
$195K ﹤0.01%
11,434
-35
2747
$195K ﹤0.01%
30,590
+4,161
2748
$195K ﹤0.01%
2,114
-2,902
2749
$191K ﹤0.01%
+32,800
2750
$190K ﹤0.01%
4,438
-5
108 109
110
111 112