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
2851
$150K ﹤0.01%
9,803
+3
2852
$150K ﹤0.01%
+5,500
2853
$150K ﹤0.01%
+33,100
2854
$150K ﹤0.01%
12,248
+6,873
2855
$150K ﹤0.01%
13,783
-4,005
2856
$149K ﹤0.01%
+18,300
2857
$149K ﹤0.01%
12,832
-47
2858
$149K ﹤0.01%
20,069
2859
$149K ﹤0.01%
+8,000
2860
$149K ﹤0.01%
+64,400
2861
$149K ﹤0.01%
10,982
-1
2862
$148K ﹤0.01%
8,268
-24
2863
$148K ﹤0.01%
23,843
-86
2864
$147K ﹤0.01%
+29,500
2865
$147K ﹤0.01%
+7,000
2866
$147K ﹤0.01%
16,576
-63
2867
$146K ﹤0.01%
31,983
-144
2868
$145K ﹤0.01%
11,331
-47
2869
$145K ﹤0.01%
17,336
-68
2870
$145K ﹤0.01%
18,076
-80
2871
$144K ﹤0.01%
+18,100
2872
$144K ﹤0.01%
12,785
-6,541
2873
$144K ﹤0.01%
4,422
2874
$144K ﹤0.01%
13,628
-46
2875
$144K ﹤0.01%
9,154
-38
113 114
115
116 117