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
3326
$1K ﹤0.01%
194
-14,200
3327
$1K ﹤0.01%
218
-15,900
3328
$1K ﹤0.01%
128
-5,838
3329
$1K ﹤0.01%
775
-43,184
3330
$1K ﹤0.01%
764
-47,272
3331
$1K ﹤0.01%
25
-1,999
3332
$1K ﹤0.01%
194
-19,369
3333
$1K ﹤0.01%
362
-23,468
3334
$1K ﹤0.01%
4
-204
3335
$1K ﹤0.01%
62
-8,022
3336
$1K ﹤0.01%
131
-9,147
3337
$1K ﹤0.01%
90
-6,040
3338
$1K ﹤0.01%
44
-6,326
3339
$1K ﹤0.01%
199
-14,034
3340
$1K ﹤0.01%
79
-6,800
3341
$1K ﹤0.01%
339
-27,520
3342
$1K ﹤0.01%
152
-10,548
3343
$1K ﹤0.01%
326
-15,500
3344
$1K ﹤0.01%
40
-3,055
3345
$1K ﹤0.01%
268
-23,250
3346
$1K ﹤0.01%
445
-30,158
3347
$1K ﹤0.01%
341
-19,800
3348
$1K ﹤0.01%
37
-2,041
3349
$1K ﹤0.01%
274
-17,937
3350
$1K ﹤0.01%
9
-783
132 133
134
135 136