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
276
$44.5M 0.06%
216,016
-84,405
277
$44.4M 0.06%
134,174
-5,815
278
$44.4M 0.06%
469,201
-16,813
279
$43.8M 0.06%
621,089
-137,349
280
$43.8M 0.06%
458,259
-16,180
281
$43.7M 0.06%
1,068,552
+131,528
282
$43.6M 0.06%
116,279
-2,174
283
$43.6M 0.06%
382,147
-33,227
284
$43.2M 0.06%
337,262
-164
285
$43.2M 0.06%
221,015
-11,658
286
$43.1M 0.06%
702,316
-36,052
287
$43M 0.06%
353,715
-187,304
288
$43M 0.06%
104,363
-3,090
289
$42.9M 0.06%
403,776
+101,175
290
$42.9M 0.06%
605,951
-5,607
291
$42.8M 0.06%
156,951
-12,380
292
$42.8M 0.06%
972,197
-102,780
293
$42.5M 0.06%
218,783
-65,847
294
$42M 0.05%
1,347,266
-20,563
295
$41.7M 0.05%
476,306
+51,490
296
$41.6M 0.05%
206,708
-13,585
297
$41.4M 0.05%
435,217
+15,369
298
$41.1M 0.05%
817,340
+226,718
299
$40.9M 0.05%
782,916
-32,978
300
$40.7M 0.05%
342,037
-4,071
10 11
12
13 14