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
2926
$124K ﹤0.01%
3,436
2927
$123K ﹤0.01%
14,536
-33
2928
$123K ﹤0.01%
+10,000
2929
$123K ﹤0.01%
1,314
-5
2930
$122K ﹤0.01%
18,609
-32
2931
$122K ﹤0.01%
23,341
-85
2932
$122K ﹤0.01%
26,189
-103
2933
$122K ﹤0.01%
11,500
-17
2934
$122K ﹤0.01%
+12,200
2935
$121K ﹤0.01%
+3,900
2936
$121K ﹤0.01%
+36,100
2937
$121K ﹤0.01%
7,185
2938
$121K ﹤0.01%
1,354
-1,038
2939
$120K ﹤0.01%
5,747
2940
$119K ﹤0.01%
+10,760
2941
$118K ﹤0.01%
11,250
-8,938
2942
$118K ﹤0.01%
8,908
-31
2943
$118K ﹤0.01%
+5,517
2944
$117K ﹤0.01%
17,101
-14,707
2945
$116K ﹤0.01%
8,968
2946
$116K ﹤0.01%
+2,153
2947
$116K ﹤0.01%
6,452
-18
2948
$115K ﹤0.01%
13,674
+23
2949
$115K ﹤0.01%
13,848
-53
2950
$115K ﹤0.01%
9,889
+3,989
116 117
118
119 120