New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
3,645
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$84.8M
3
+$84.6M
4
CVX icon
Chevron
CVX
+$59.4M
5
CRM icon
Salesforce
CRM
+$56.2M

Top Sells

1
+$142M
2
+$112M
3
+$94.5M
4
UNH icon
UnitedHealth
UNH
+$79M
5
NXPI icon
NXP Semiconductors
NXPI
+$77.1M

Sector Composition

1 Technology 24.7%
2 Healthcare 15.99%
3 Financials 13.43%
4 Consumer Discretionary 10.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$36K ﹤0.01%
6,109
3177
$35K ﹤0.01%
8,066
3178
$34K ﹤0.01%
706
-1,044
3179
$33K ﹤0.01%
+20,976
3180
$33K ﹤0.01%
1,945
-400
3181
$33K ﹤0.01%
1,052
3182
$32K ﹤0.01%
5,026
-638
3183
$31K ﹤0.01%
1,533
-3,350
3184
$31K ﹤0.01%
1,196
+4
3185
$31K ﹤0.01%
3,986
-31
3186
$31K ﹤0.01%
508
3187
$31K ﹤0.01%
7,865
3188
$27K ﹤0.01%
4,559
3189
$26K ﹤0.01%
3,744
3190
$26K ﹤0.01%
+51
3191
$25K ﹤0.01%
2,535
-451,301
3192
$24K ﹤0.01%
937
3193
$24K ﹤0.01%
4,684
3194
$24K ﹤0.01%
2,184
-3,635
3195
$23K ﹤0.01%
1,468
3196
$22K ﹤0.01%
158
-257
3197
$22K ﹤0.01%
134
+1
3198
$21K ﹤0.01%
6,542
-704
3199
$19K ﹤0.01%
2,547
-12,825
3200
$17K ﹤0.01%
5,065
126 127
128
129 130