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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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%
21
-1,774
3252
$1K ﹤0.01%
175
-16,162
3253
$1K ﹤0.01%
20
-2,307
3254
$1K ﹤0.01%
60
-2,568
3255
$1K ﹤0.01%
365
-20,200
3256
$1K ﹤0.01%
66
-7,743
3257
$1K ﹤0.01%
191
-14,100
3258
$1K ﹤0.01%
71
-4,742
3259
$1K ﹤0.01%
174
-13,400
3260
$1K ﹤0.01%
30
-1,410
3261
$1K ﹤0.01%
260
-21,404
3262
$1K ﹤0.01%
15
-1,270
3263
$1K ﹤0.01%
1
-99
3264
$1K ﹤0.01%
252
-28,147
3265
$1K ﹤0.01%
55
-6,020
3266
$1K ﹤0.01%
266
-28,095
3267
$1K ﹤0.01%
70
-4,232
3268
$1K ﹤0.01%
270
-13,493
3269
$1K ﹤0.01%
5
-202
3270
$1K ﹤0.01%
63
-7,611
3271
$1K ﹤0.01%
257
-23,724
3272
$1K ﹤0.01%
1,595
-122,402
3273
$1K ﹤0.01%
370
-31,833
3274
$1K ﹤0.01%
263
-24,936
3275
$1K ﹤0.01%
181
-18,864
129 130
131
132 133