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
2801
$171K ﹤0.01%
+11,300
2802
$171K ﹤0.01%
+11,712
2803
$170K ﹤0.01%
2,592
+865
2804
$169K ﹤0.01%
+9,900
2805
$168K ﹤0.01%
11,575
+23
2806
$168K ﹤0.01%
2,450
-4
2807
$168K ﹤0.01%
33,497
+27,597
2808
$167K ﹤0.01%
+24,000
2809
$167K ﹤0.01%
15,764
-54
2810
$166K ﹤0.01%
+24,500
2811
$166K ﹤0.01%
+50,500
2812
$166K ﹤0.01%
16,810
+3,320
2813
$165K ﹤0.01%
16,755
-55
2814
$164K ﹤0.01%
1,773
-7
2815
$164K ﹤0.01%
7,552
-19
2816
$164K ﹤0.01%
29,416
-4,976
2817
$164K ﹤0.01%
25,963
-94
2818
$164K ﹤0.01%
8,589
-31
2819
$161K ﹤0.01%
+9,800
2820
$161K ﹤0.01%
9,909
-239
2821
$160K ﹤0.01%
+4,800
2822
$159K ﹤0.01%
+3,780
2823
$159K ﹤0.01%
16,398
-26,696
2824
$159K ﹤0.01%
+22,300
2825
$159K ﹤0.01%
51,353
-264
111 112
113
114 115