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
3051
$88K ﹤0.01%
+1,485
3052
$87K ﹤0.01%
+970
3053
$87K ﹤0.01%
12,039
-19
3054
$87K ﹤0.01%
+63,700
3055
$87K ﹤0.01%
65,113
-218
3056
$87K ﹤0.01%
30,244
-158
3057
$87K ﹤0.01%
+28,500
3058
$86K ﹤0.01%
16,541
-20,059
3059
$86K ﹤0.01%
4,555
3060
$86K ﹤0.01%
21,935
+4,738
3061
$85K ﹤0.01%
+3,571
3062
$85K ﹤0.01%
+23,100
3063
$85K ﹤0.01%
11,540
-50
3064
$84K ﹤0.01%
+65,800
3065
$84K ﹤0.01%
685
-2
3066
$84K ﹤0.01%
4,942
3067
$84K ﹤0.01%
+56
3068
$84K ﹤0.01%
+450
3069
$84K ﹤0.01%
+57,900
3070
$84K ﹤0.01%
+3,452
3071
$83K ﹤0.01%
+10,500
3072
$83K ﹤0.01%
12,510
+12,100
3073
$83K ﹤0.01%
+38,900
3074
$83K ﹤0.01%
+1,503
3075
$83K ﹤0.01%
+50,300
121 122
123
124 125