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
3226
$2K ﹤0.01%
406
3227
$2K ﹤0.01%
356
3228
$2K ﹤0.01%
204
-13,567
3229
$2K ﹤0.01%
11
-909
3230
$2K ﹤0.01%
423
3231
$2K ﹤0.01%
297
-17,300
3232
$2K ﹤0.01%
58
-7,020
3233
$2K ﹤0.01%
411
-21,595
3234
$2K ﹤0.01%
584
-28,996
3235
$2K ﹤0.01%
858
-16,300
3236
$2K ﹤0.01%
27
-2,134
3237
$2K ﹤0.01%
1,182
-66,546
3238
$2K ﹤0.01%
1,288
-49,692
3239
– –
-7
3240
$1K ﹤0.01%
266
-22,295
3241
$1K ﹤0.01%
1,939
-162,100
3242
$1K ﹤0.01%
14
-4,952
3243
$1K ﹤0.01%
176
-16,928
3244
$1K ﹤0.01%
260
-23,302
3245
$1K ﹤0.01%
290
-21,700
3246
$1K ﹤0.01%
3
-124
3247
$1K ﹤0.01%
13
-750
3248
$1K ﹤0.01%
189
-5,789
3249
$1K ﹤0.01%
131
-6,300
3250
$1K ﹤0.01%
99
-10,435
128 129
130
131 132