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
3301
$1K ﹤0.01%
445
-30,158
3302
$1K ﹤0.01%
341
-19,800
3303
$1K ﹤0.01%
37
-2,041
3304
$1K ﹤0.01%
274
-17,937
3305
$1K ﹤0.01%
223
-16,745
3306
$1K ﹤0.01%
9
-783
3307
$1K ﹤0.01%
106
-3,061
3308
$1K ﹤0.01%
297
-18,300
3309
$1K ﹤0.01%
53
3310
$1K ﹤0.01%
6
-315
3311
$1K ﹤0.01%
203
-13,100
3312
$1K ﹤0.01%
192
-16,304
3313
$1K ﹤0.01%
61
-6,622
3314
$1K ﹤0.01%
41
-1,895
3315
$1K ﹤0.01%
27
-3,810
3316
$1K ﹤0.01%
40
-5,714
3317
$1K ﹤0.01%
179
-9,300
3318
$1K ﹤0.01%
49
-4,717
3319
$1K ﹤0.01%
66
-4,200
3320
$1K ﹤0.01%
2
-210
3321
$1K ﹤0.01%
440
3322
$1K ﹤0.01%
82
-9,429
3323
$1K ﹤0.01%
187
-13,866
3324
$1K ﹤0.01%
49
-4,500
3325
$1K ﹤0.01%
233
-7,785
131 132
133
134 135