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
3301
$1K ﹤0.01%
73
-5,190
3302
$1K ﹤0.01%
176
-13,362
3303
$1K ﹤0.01%
1,595
-122,402
3304
$1K ﹤0.01%
370
-31,833
3305
$1K ﹤0.01%
263
-24,936
3306
$1K ﹤0.01%
181
-18,864
3307
$1K ﹤0.01%
224
-21,795
3308
$1K ﹤0.01%
95
-9,134
3309
$1K ﹤0.01%
213
-18,512
3310
$1K ﹤0.01%
30
-1,267
3311
$1K ﹤0.01%
600
-45,013
3312
$1K ﹤0.01%
856
-59,700
3313
$1K ﹤0.01%
928
-54,100
3314
$1K ﹤0.01%
242
-10,090
3315
$1K ﹤0.01%
63
-7,611
3316
$1K ﹤0.01%
4
-204
3317
$1K ﹤0.01%
62
-8,022
3318
$1K ﹤0.01%
131
-9,147
3319
$1K ﹤0.01%
90
-6,040
3320
$1K ﹤0.01%
44
-6,326
3321
$1K ﹤0.01%
199
-14,034
3322
$1K ﹤0.01%
79
-6,800
3323
$1K ﹤0.01%
37
-2,041
3324
$1K ﹤0.01%
274
-17,937
3325
$1K ﹤0.01%
223
-16,745
131 132
133
134 135