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
3201
$16K ﹤0.01%
300
3202
$16K ﹤0.01%
453
3203
$15K ﹤0.01%
383
3204
$15K ﹤0.01%
5,041
3205
$14K ﹤0.01%
12,467
-92,400
3206
$13K ﹤0.01%
1,595
3207
$12K ﹤0.01%
1,087
-8,831
3208
$8K ﹤0.01%
1,244
3209
$8K ﹤0.01%
911
3210
$8K ﹤0.01%
355
-139,400
3211
$7K ﹤0.01%
1,897
+345
3212
$7K ﹤0.01%
278
3213
$6K ﹤0.01%
174
3214
$6K ﹤0.01%
251
3215
$5K ﹤0.01%
215
3216
$5K ﹤0.01%
383
3217
$4K ﹤0.01%
220
3218
$4K ﹤0.01%
389
3219
$4K ﹤0.01%
875
3220
$3K ﹤0.01%
282
-21,349
3221
$3K ﹤0.01%
460
3222
$2K ﹤0.01%
332
-33,211
3223
$2K ﹤0.01%
155
-7,455
3224
$2K ﹤0.01%
122
-8,042
3225
$2K ﹤0.01%
+96
127 128
129
130 131