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
3001
$98K ﹤0.01%
+59,200
3002
$97K ﹤0.01%
2,714
3003
$97K ﹤0.01%
1,851
+1,674
3004
$97K ﹤0.01%
24,989
-42
3005
$97K ﹤0.01%
+1,350
3006
$97K ﹤0.01%
12,885
+8,416
3007
$97K ﹤0.01%
36,891
-240
3008
$97K ﹤0.01%
13,855
+6,945
3009
$97K ﹤0.01%
+15,800
3010
$96K ﹤0.01%
+91,800
3011
$96K ﹤0.01%
+2,830
3012
$96K ﹤0.01%
2,759
-5
3013
$96K ﹤0.01%
+16,800
3014
$95K ﹤0.01%
+22,033
3015
$95K ﹤0.01%
32,416
-32,829
3016
$95K ﹤0.01%
6,497
-6,899
3017
$95K ﹤0.01%
+2,300
3018
$95K ﹤0.01%
+2,400
3019
$95K ﹤0.01%
+526
3020
$95K ﹤0.01%
+22,100
3021
$95K ﹤0.01%
+8,200
3022
$95K ﹤0.01%
505
-2
3023
$94K ﹤0.01%
5,870
-5
3024
$94K ﹤0.01%
+6,815
3025
$94K ﹤0.01%
8,685
119 120
121
122 123