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
3276
$1K ﹤0.01%
73
-5,190
3277
$1K ﹤0.01%
176
-13,362
3278
$1K ﹤0.01%
1,595
-122,402
3279
$1K ﹤0.01%
370
-31,833
3280
$1K ﹤0.01%
263
-24,936
3281
$1K ﹤0.01%
181
-18,864
3282
$1K ﹤0.01%
224
-21,795
3283
$1K ﹤0.01%
95
-9,134
3284
$1K ﹤0.01%
213
-18,512
3285
$1K ﹤0.01%
30
-1,267
3286
$1K ﹤0.01%
600
-45,013
3287
$1K ﹤0.01%
856
-59,700
3288
$1K ﹤0.01%
62
-3,607
3289
$1K ﹤0.01%
242
-10,090
3290
$1K ﹤0.01%
63
-7,611
3291
$1K ﹤0.01%
4
-204
3292
$1K ﹤0.01%
62
-8,022
3293
$1K ﹤0.01%
131
-9,147
3294
$1K ﹤0.01%
90
-6,040
3295
$1K ﹤0.01%
44
-6,326
3296
$1K ﹤0.01%
199
-14,034
3297
$1K ﹤0.01%
79
-6,800
3298
$1K ﹤0.01%
326
-15,500
3299
$1K ﹤0.01%
40
-3,055
3300
$1K ﹤0.01%
268
-23,250
130 131
132
133 134