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
3276
$1K ﹤0.01%
445
-30,158
3277
$1K ﹤0.01%
341
-19,800
3278
$1K ﹤0.01%
29
-1,775
3279
$1K ﹤0.01%
64
-10,622
3280
$1K ﹤0.01%
207
-17,600
3281
$1K ﹤0.01%
438
-40,998
3282
$1K ﹤0.01%
283
-19,300
3283
$1K ﹤0.01%
260
-21,404
3284
$1K ﹤0.01%
15
-1,270
3285
$1K ﹤0.01%
1
-99
3286
$1K ﹤0.01%
314
-30,268
3287
$1K ﹤0.01%
25
-2,218
3288
$1K ﹤0.01%
44
-2,230
3289
$1K ﹤0.01%
102
-7,136
3290
$1K ﹤0.01%
169
-11,300
3291
$1K ﹤0.01%
179
-19,787
3292
$1K ﹤0.01%
262
-6,600
3293
$1K ﹤0.01%
232
-17,600
3294
$1K ﹤0.01%
479
-32,435
3295
$1K ﹤0.01%
184
-18,175
3296
$1K ﹤0.01%
109
-4,771
3297
$1K ﹤0.01%
66
-7,743
3298
$1K ﹤0.01%
191
-14,100
3299
$1K ﹤0.01%
257
-23,724
3300
$1K ﹤0.01%
9
-75
130 131
132
133 134