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
2876
$144K ﹤0.01%
5,246
-16
2877
$144K ﹤0.01%
+7,780
2878
$144K ﹤0.01%
6,336
2879
$143K ﹤0.01%
+188
2880
$143K ﹤0.01%
+32,900
2881
$143K ﹤0.01%
+8,967
2882
$142K ﹤0.01%
2,382
+2,220
2883
$141K ﹤0.01%
18,476
-5,707
2884
$141K ﹤0.01%
+3,382
2885
$141K ﹤0.01%
+91,400
2886
$140K ﹤0.01%
9,900
2887
$140K ﹤0.01%
+41,200
2888
$140K ﹤0.01%
39,011
-89
2889
$140K ﹤0.01%
5,195
2890
$140K ﹤0.01%
4,146
2891
$140K ﹤0.01%
15,959
-56
2892
$139K ﹤0.01%
21,894
-13,769
2893
$139K ﹤0.01%
+26,123
2894
$139K ﹤0.01%
131,568
2895
$139K ﹤0.01%
163
2896
$136K ﹤0.01%
50,303
-141
2897
$136K ﹤0.01%
44,710
-61
2898
$136K ﹤0.01%
54,802
-68
2899
$136K ﹤0.01%
5,960
-21
2900
$136K ﹤0.01%
+10,900
114 115
116
117 118