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
3026
$93K ﹤0.01%
+7,800
3027
$92K ﹤0.01%
10,216
-7,239
3028
$92K ﹤0.01%
+34,200
3029
$92K ﹤0.01%
+30,200
3030
$92K ﹤0.01%
+1,180
3031
$92K ﹤0.01%
+77,000
3032
$92K ﹤0.01%
+59,200
3033
$92K ﹤0.01%
69,416
-131
3034
$91K ﹤0.01%
18,555
-46
3035
$91K ﹤0.01%
1,374
3036
$90K ﹤0.01%
18,393
+3,731
3037
$90K ﹤0.01%
+27,900
3038
$90K ﹤0.01%
+185
3039
$90K ﹤0.01%
+32,600
3040
$90K ﹤0.01%
5,953
+53
3041
$90K ﹤0.01%
+1,506
3042
$89K ﹤0.01%
+8,956
3043
$89K ﹤0.01%
1,764
3044
$89K ﹤0.01%
+2,215
3045
$89K ﹤0.01%
+2,275
3046
$89K ﹤0.01%
+1,545
3047
$88K ﹤0.01%
+11,400
3048
$88K ﹤0.01%
+6,200
3049
$88K ﹤0.01%
+950
3050
$88K ﹤0.01%
+12,343
120 121
122
123 124