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
3101
$75K ﹤0.01%
1,419
+1,241
3102
$75K ﹤0.01%
10,488
-29
3103
$75K ﹤0.01%
79,920
-203
3104
$75K ﹤0.01%
+10,200
3105
$73K ﹤0.01%
+3,327
3106
$73K ﹤0.01%
5,622
-20
3107
$73K ﹤0.01%
+33,200
3108
$73K ﹤0.01%
32,797
-26,723
3109
$72K ﹤0.01%
1,978
+12
3110
$72K ﹤0.01%
7,833
-8,505
3111
$71K ﹤0.01%
+23,200
3112
$71K ﹤0.01%
25,941
3113
$70K ﹤0.01%
2,286
+462
3114
– –
0
3115
$70K ﹤0.01%
+18,500
3116
$70K ﹤0.01%
18,407
-109
3117
$70K ﹤0.01%
20,558
3118
$69K ﹤0.01%
7,567
-10,400
3119
$69K ﹤0.01%
7,652
-9,845
3120
$69K ﹤0.01%
11,042
3121
$68K ﹤0.01%
16,007
-253,158
3122
$68K ﹤0.01%
9,705
-13,239
3123
$68K ﹤0.01%
13,558
+89
3124
$67K ﹤0.01%
11,501
-20,839
3125
$66K ﹤0.01%
1,474
-5
123 124
125
126 127