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
3151
$50K ﹤0.01%
+26,957
3152
$50K ﹤0.01%
310
+147
3153
$48K ﹤0.01%
14,805
+8,967
3154
$48K ﹤0.01%
8,381
-12,669
3155
$46K ﹤0.01%
5,397
3156
$46K ﹤0.01%
15,334
-38
3157
$45K ﹤0.01%
275
-65,860
3158
$44K ﹤0.01%
6,079
-13,340
3159
$44K ﹤0.01%
13,972
-1,773
3160
$43K ﹤0.01%
4,542
-10,131
3161
$43K ﹤0.01%
13,905
-27,077
3162
$42K ﹤0.01%
3,865
3163
$42K ﹤0.01%
10,663
-6
3164
$41K ﹤0.01%
6,864
3165
$40K ﹤0.01%
4,167
3166
$40K ﹤0.01%
8,486
-20,360
3167
$39K ﹤0.01%
9,056
+48
3168
$39K ﹤0.01%
3,979
-28
3169
$39K ﹤0.01%
6,854
-15,731
3170
$39K ﹤0.01%
2,076
3171
$37K ﹤0.01%
4,042
-9,728
3172
$37K ﹤0.01%
9,499
-21,001
3173
$37K ﹤0.01%
12,429
-30,130
3174
$36K ﹤0.01%
1,477
3175
$36K ﹤0.01%
1,789
+2
125 126
127
128 129