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
2776
$178K ﹤0.01%
5,244
-16
2777
$178K ﹤0.01%
+8,900
2778
$177K ﹤0.01%
9,197
+5,197
2779
$177K ﹤0.01%
+17,700
2780
$177K ﹤0.01%
14,956
-56
2781
$177K ﹤0.01%
+6,430
2782
$176K ﹤0.01%
+39,400
2783
$176K ﹤0.01%
15,237
-48
2784
$176K ﹤0.01%
22,300
-10,906
2785
$176K ﹤0.01%
29,249
-111
2786
$176K ﹤0.01%
17,555
-59
2787
$175K ﹤0.01%
+5,900
2788
$175K ﹤0.01%
+5,600
2789
$175K ﹤0.01%
12,940
+18
2790
$175K ﹤0.01%
26,015
-12,596
2791
$175K ﹤0.01%
+5,000
2792
$174K ﹤0.01%
7,457
-20
2793
$174K ﹤0.01%
7,336
-18
2794
$173K ﹤0.01%
37,151
-79
2795
$172K ﹤0.01%
18,182
-40
2796
$172K ﹤0.01%
16,878
-63
2797
$172K ﹤0.01%
3,477
-9,067
2798
$172K ﹤0.01%
+4,700
2799
$172K ﹤0.01%
12,242
+57
2800
$172K ﹤0.01%
34,523
-52
110 111
112
113 114