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
3326
$1K ﹤0.01%
9
-783
3327
$1K ﹤0.01%
106
-3,061
3328
$1K ﹤0.01%
297
-18,300
3329
$1K ﹤0.01%
53
3330
$1K ﹤0.01%
6
-315
3331
$1K ﹤0.01%
203
-13,100
3332
$1K ﹤0.01%
192
-16,304
3333
$1K ﹤0.01%
61
-6,622
3334
$1K ﹤0.01%
41
-1,895
3335
$1K ﹤0.01%
27
-3,810
3336
$1K ﹤0.01%
40
-5,714
3337
$1K ﹤0.01%
179
-9,300
3338
$1K ﹤0.01%
49
-4,717
3339
$1K ﹤0.01%
66
-4,200
3340
$1K ﹤0.01%
266
-28,095
3341
$1K ﹤0.01%
2
-210
3342
$1K ﹤0.01%
440
3343
$1K ﹤0.01%
70
-4,232
3344
$1K ﹤0.01%
82
-9,429
3345
$1K ﹤0.01%
187
-13,866
3346
$1K ﹤0.01%
49
-4,500
3347
$1K ﹤0.01%
233
-7,785
3348
$1K ﹤0.01%
185
-14,400
3349
$1K ﹤0.01%
17
-1,822
3350
$1K ﹤0.01%
165
-4,472
132 133
134
135 136