New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$1K ﹤0.01%
353
-21,600
3252
$1K ﹤0.01%
140
-6,312
3253
$1K ﹤0.01%
97
-6,800
3254
$1K ﹤0.01%
50
-5,600
3255
$1K ﹤0.01%
181
-13,171
3256
$1K ﹤0.01%
41
-3,393
3257
$1K ﹤0.01%
20
-1,350
3258
$1K ﹤0.01%
23
-2,561
3259
$1K ﹤0.01%
390
-19,888
3260
$1K ﹤0.01%
128
-10,800
3261
$1K ﹤0.01%
62
-3,360
3262
$1K ﹤0.01%
230
-18,790
3263
$1K ﹤0.01%
303
-27,607
3264
$1K ﹤0.01%
508
-35,780
3265
$1K ﹤0.01%
198
-15,865
3266
$1K ﹤0.01%
560
-56,499
3267
$1K ﹤0.01%
128
-5,838
3268
$1K ﹤0.01%
775
-43,184
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%
260
-21,404
3274
$1K ﹤0.01%
257
-23,724
3275
$1K ﹤0.01%
9
-75
129 130
131
132 133