New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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
3,645
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 24.7%
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
3251
$1K ﹤0.01%
131
-6,300
3252
$1K ﹤0.01%
99
-10,435
3253
$1K ﹤0.01%
217
-7,503
3254
$1K ﹤0.01%
113
-10,940
3255
$1K ﹤0.01%
489
-32,024
3256
$1K ﹤0.01%
1,065
-108,878
3257
$1K ﹤0.01%
342
-22,399
3258
$1K ﹤0.01%
194
-14,200
3259
$1K ﹤0.01%
218
-15,900
3260
$1K ﹤0.01%
13
-775
3261
$1K ﹤0.01%
270
-13,493
3262
$1K ﹤0.01%
508
-35,780
3263
$1K ﹤0.01%
198
-15,865
3264
$1K ﹤0.01%
560
-56,499
3265
$1K ﹤0.01%
128
-5,838
3266
$1K ﹤0.01%
775
-43,184
3267
$1K ﹤0.01%
764
-47,272
3268
$1K ﹤0.01%
25
-1,999
3269
$1K ﹤0.01%
194
-19,369
3270
$1K ﹤0.01%
362
-23,468
3271
$1K ﹤0.01%
339
-27,520
3272
$1K ﹤0.01%
152
-10,548
3273
$1K ﹤0.01%
326
-15,500
3274
$1K ﹤0.01%
40
-3,055
3275
$1K ﹤0.01%
268
-23,250
129 130
131
132 133