New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
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
3,646
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 24.71%
2 Healthcare 15.99%
3 Financials 13.42%
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%
370
-31,833
3277
$1K ﹤0.01%
263
-24,936
3278
$1K ﹤0.01%
181
-18,864
3279
$1K ﹤0.01%
224
-21,795
3280
$1K ﹤0.01%
95
-9,134
3281
$1K ﹤0.01%
213
-18,512
3282
$1K ﹤0.01%
30
-1,267
3283
$1K ﹤0.01%
600
-45,013
3284
$1K ﹤0.01%
856
-59,700
3285
$1K ﹤0.01%
928
-54,100
3286
$1K ﹤0.01%
242
-10,090
3287
$1K ﹤0.01%
63
-7,611
3288
$1K ﹤0.01%
223
-16,745
3289
$1K ﹤0.01%
49
-4,717
3290
$1K ﹤0.01%
66
-4,200
3291
$1K ﹤0.01%
266
-28,095
3292
$1K ﹤0.01%
2
-210
3293
$1K ﹤0.01%
440
3294
$1K ﹤0.01%
70
-4,232
3295
$1K ﹤0.01%
82
-9,429
3296
$1K ﹤0.01%
187
-13,866
3297
$1K ﹤0.01%
49
-4,500
3298
$1K ﹤0.01%
233
-7,785
3299
$1K ﹤0.01%
185
-14,400
3300
$1K ﹤0.01%
17
-1,822
130 131
132
133 134