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
3126
$65K ﹤0.01%
11,355
-55
3127
$64K ﹤0.01%
1,233
3128
$64K ﹤0.01%
9,996
-13,347
3129
$64K ﹤0.01%
1,749
+302
3130
$64K ﹤0.01%
+2,985
3131
$64K ﹤0.01%
6,117
3132
$63K ﹤0.01%
798
3133
$62K ﹤0.01%
33,342
-157
3134
$62K ﹤0.01%
6,275
3135
$61K ﹤0.01%
10,681
+123
3136
$61K ﹤0.01%
4,730
-4,964
3137
$61K ﹤0.01%
6,321
-8,403
3138
$61K ﹤0.01%
7,790
-35
3139
$60K ﹤0.01%
16,715
-2,121
3140
$60K ﹤0.01%
615
-749
3141
$60K ﹤0.01%
+817
3142
$59K ﹤0.01%
25,951
-89
3143
$59K ﹤0.01%
+3,080
3144
$58K ﹤0.01%
12,062
3145
$57K ﹤0.01%
1,500
3146
$56K ﹤0.01%
7,172
-5,418
3147
$53K ﹤0.01%
9,495
3148
$52K ﹤0.01%
4,080
-2,529
3149
$51K ﹤0.01%
7,660
3150
$51K ﹤0.01%
569
-3
124 125
126
127 128