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
2751
$189K ﹤0.01%
14,329
-46
2752
$188K ﹤0.01%
44,761
+43,200
2753
$188K ﹤0.01%
12,860
+6,979
2754
$188K ﹤0.01%
573
-305
2755
$187K ﹤0.01%
20,292
-11,404
2756
$186K ﹤0.01%
13,641
-32
2757
$186K ﹤0.01%
25,054
-90
2758
$186K ﹤0.01%
+29,500
2759
$185K ﹤0.01%
38,005
-64,684
2760
$185K ﹤0.01%
7,649
-25
2761
$185K ﹤0.01%
24,146
-87
2762
$184K ﹤0.01%
+8,900
2763
$184K ﹤0.01%
2,224
-6
2764
$183K ﹤0.01%
+7
2765
$182K ﹤0.01%
7,980
-20
2766
$182K ﹤0.01%
19,168
-60
2767
$182K ﹤0.01%
10,281
-29
2768
$181K ﹤0.01%
+1,234
2769
$180K ﹤0.01%
+8,000
2770
$180K ﹤0.01%
9,577
+77
2771
$179K ﹤0.01%
22,114
-45
2772
$179K ﹤0.01%
13,628
-45
2773
$179K ﹤0.01%
5,246
-17
2774
$179K ﹤0.01%
+22,800
2775
$179K ﹤0.01%
3,045
-478
109 110
111
112 113