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
3076
$83K ﹤0.01%
15,037
-48
3077
$83K ﹤0.01%
+7,660
3078
$81K ﹤0.01%
148
-212
3079
$81K ﹤0.01%
+8,200
3080
$81K ﹤0.01%
+51,300
3081
$80K ﹤0.01%
+3,160
3082
$80K ﹤0.01%
+3,850
3083
$80K ﹤0.01%
+15,800
3084
$79K ﹤0.01%
10,200
3085
$79K ﹤0.01%
+1,118
3086
$79K ﹤0.01%
+5,120
3087
$79K ﹤0.01%
+65,864
3088
$79K ﹤0.01%
+1,634
3089
$78K ﹤0.01%
17,342
3090
$78K ﹤0.01%
5,614
-2,588
3091
$78K ﹤0.01%
+17,100
3092
$78K ﹤0.01%
+1,405
3093
$77K ﹤0.01%
+8,500
3094
$77K ﹤0.01%
+1,350
3095
$77K ﹤0.01%
10,239
-1,854
3096
$77K ﹤0.01%
14,701
-36
3097
$77K ﹤0.01%
+18,800
3098
$76K ﹤0.01%
11,556
3099
$76K ﹤0.01%
7,975
-27
3100
$76K ﹤0.01%
8,343
+4,262
122 123
124
125 126