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
2901
$135K ﹤0.01%
19,599
-70
2902
$135K ﹤0.01%
38,700
-110
2903
$135K ﹤0.01%
+3,413
2904
$134K ﹤0.01%
+11,400
2905
$133K ﹤0.01%
+6,800
2906
$132K ﹤0.01%
13,255
-64
2907
$132K ﹤0.01%
+4,100
2908
$131K ﹤0.01%
+875
2909
$131K ﹤0.01%
50,727
-223
2910
$131K ﹤0.01%
4,076
+335
2911
$131K ﹤0.01%
137,177
+86,530
2912
$131K ﹤0.01%
+15,200
2913
$130K ﹤0.01%
+24,200
2914
$130K ﹤0.01%
+4,900
2915
$129K ﹤0.01%
16,517
-59
2916
$128K ﹤0.01%
7,084
+1,984
2917
$128K ﹤0.01%
16,025
-12,149
2918
$127K ﹤0.01%
13,895
-7,226
2919
$127K ﹤0.01%
9,706
+1,963
2920
$126K ﹤0.01%
27,408
2921
$125K ﹤0.01%
12,784
+8,185
2922
$125K ﹤0.01%
23,946
-114
2923
$124K ﹤0.01%
8,114
-6,541
2924
$124K ﹤0.01%
18,185
-67
2925
$124K ﹤0.01%
+6,500
115 116
117
118 119