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
2951
$115K ﹤0.01%
+7,360
2952
$115K ﹤0.01%
50,818
-123
2953
$114K ﹤0.01%
+1,290
2954
$114K ﹤0.01%
10,120
-33
2955
$114K ﹤0.01%
9,094
+19
2956
$113K ﹤0.01%
15,579
-41
2957
$113K ﹤0.01%
+86,800
2958
$112K ﹤0.01%
+6,800
2959
$111K ﹤0.01%
11,857
-10,111
2960
$110K ﹤0.01%
14,277
-58
2961
$109K ﹤0.01%
+4,800
2962
$109K ﹤0.01%
+5,400
2963
$108K ﹤0.01%
18,386
-61
2964
$108K ﹤0.01%
4,234
-12
2965
$108K ﹤0.01%
13,859
-13,370
2966
$108K ﹤0.01%
+34,800
2967
$108K ﹤0.01%
27,107
-78
2968
$108K ﹤0.01%
19,166
-75
2969
$106K ﹤0.01%
+3,233
2970
$106K ﹤0.01%
16,904
-73
2971
$105K ﹤0.01%
4,327
-10
2972
$104K ﹤0.01%
12,820
-30
2973
$104K ﹤0.01%
+45,700
2974
$104K ﹤0.01%
+7,100
2975
$104K ﹤0.01%
49,874
-169
117 118
119
120 121