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
301
$40.6M 0.05%
254,805
+46,701
302
$40.5M 0.05%
548,216
-9,291
303
$40.3M 0.05%
733,919
-67,393
304
$40.1M 0.05%
442,191
-546
305
$40M 0.05%
125,094
-7,136
306
$39.9M 0.05%
162,183
-8,380
307
$39.9M 0.05%
1,467,156
-119,152
308
$39.6M 0.05%
234,917
+3,300
309
$39.3M 0.05%
830,215
+135,084
310
$39.2M 0.05%
1,745,333
-132,146
311
$39.2M 0.05%
343,001
+618
312
$38.8M 0.05%
+2,889,624
313
$38.5M 0.05%
109,874
-1,340
314
$38.5M 0.05%
431,752
-14,506
315
$38.1M 0.05%
442,877
-11,138
316
$37.9M 0.05%
889,476
-34,326
317
$37.8M 0.05%
376,088
-7,931
318
$37.7M 0.05%
273,607
-518
319
$37.7M 0.05%
713,016
+366,934
320
$37.7M 0.05%
533,074
-32,001
321
$37.6M 0.05%
616,033
-13,789
322
$37.6M 0.05%
458,609
+31,344
323
$37.5M 0.05%
384,497
-14,802
324
$37.4M 0.05%
178,547
-11,242
325
$37.4M 0.05%
193,186
-20,020
11 12
13
14 15