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
2976
$103K ﹤0.01%
31,049
2977
$103K ﹤0.01%
9,683
-30
2978
$103K ﹤0.01%
+11,150
2979
$103K ﹤0.01%
7,693
2980
$103K ﹤0.01%
+55,900
2981
$102K ﹤0.01%
+4,200
2982
$102K ﹤0.01%
16,709
-74
2983
$102K ﹤0.01%
+9,300
2984
$102K ﹤0.01%
31,132
+268
2985
$102K ﹤0.01%
27,952
-89
2986
$102K ﹤0.01%
6,209
+1,979
2987
$102K ﹤0.01%
+15,700
2988
$102K ﹤0.01%
+46,100
2989
$101K ﹤0.01%
10,340
-50
2990
$101K ﹤0.01%
+30,800
2991
$101K ﹤0.01%
+3,916
2992
$100K ﹤0.01%
+9,800
2993
$100K ﹤0.01%
1,621
-1,707
2994
$100K ﹤0.01%
+4,100
2995
$100K ﹤0.01%
27,158
-67
2996
$100K ﹤0.01%
876
-882
2997
$99K ﹤0.01%
19,015
-12,263
2998
$99K ﹤0.01%
+18,200
2999
$98K ﹤0.01%
+12,700
3000
$98K ﹤0.01%
8,013
-7,508
118 119
120
121 122