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
2826
$159K ﹤0.01%
24,891
-76
2827
$158K ﹤0.01%
42,717
-147
2828
$158K ﹤0.01%
+7,216
2829
$158K ﹤0.01%
22,956
-48
2830
$157K ﹤0.01%
+14,800
2831
$157K ﹤0.01%
+59,200
2832
$157K ﹤0.01%
+72,000
2833
$157K ﹤0.01%
+4,400
2834
$157K ﹤0.01%
14,038
-49
2835
$156K ﹤0.01%
36,389
-138
2836
$156K ﹤0.01%
52,661
-104
2837
$155K ﹤0.01%
11,086
-37
2838
$155K ﹤0.01%
10,411
-1
2839
$155K ﹤0.01%
10,989
-33
2840
$154K ﹤0.01%
15,559
-29
2841
$154K ﹤0.01%
16,505
+5
2842
$154K ﹤0.01%
+10,250
2843
$153K ﹤0.01%
20,202
-54
2844
$153K ﹤0.01%
12,528
-5
2845
$152K ﹤0.01%
720
-2
2846
$152K ﹤0.01%
40,918
-84
2847
$152K ﹤0.01%
+1,400
2848
$151K ﹤0.01%
6,238
+149
2849
$150K ﹤0.01%
6,352
-30
2850
$150K ﹤0.01%
11,956
-9,056
112 113
114
115 116