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
3301
$1K ﹤0.01%
165
-4,472
3302
$1K ﹤0.01%
156
-9,878
3303
$1K ﹤0.01%
104
-13,365
3304
$1K ﹤0.01%
55
-6,020
3305
$1K ﹤0.01%
300
-7,200
3306
$1K ﹤0.01%
270
-19,652
3307
$1K ﹤0.01%
25
-1,840
3308
$1K ﹤0.01%
158
-15,156
3309
$1K ﹤0.01%
701
3310
$1K ﹤0.01%
30
-1,697
3311
$1K ﹤0.01%
150
-5,917
3312
$1K ﹤0.01%
104
-9,337
3313
$1K ﹤0.01%
147
-12,100
3314
$1K ﹤0.01%
314
-30,268
3315
$1K ﹤0.01%
25
-2,218
3316
$1K ﹤0.01%
44
-2,230
3317
$1K ﹤0.01%
102
-7,136
3318
$1K ﹤0.01%
169
-11,300
3319
$1K ﹤0.01%
179
-19,787
3320
$1K ﹤0.01%
262
-6,600
3321
$1K ﹤0.01%
232
-17,600
3322
$1K ﹤0.01%
479
-32,435
3323
$1K ﹤0.01%
489
-32,024
3324
$1K ﹤0.01%
1,065
-108,878
3325
$1K ﹤0.01%
342
-22,399
131 132
133
134 135