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
3326
$1K ﹤0.01%
185
-14,400
3327
$1K ﹤0.01%
17
-1,822
3328
$1K ﹤0.01%
165
-4,472
3329
$1K ﹤0.01%
156
-9,878
3330
$1K ﹤0.01%
104
-13,365
3331
$1K ﹤0.01%
117
-3,717
3332
$1K ﹤0.01%
500
-2,750
3333
$1K ﹤0.01%
676
-52,500
3334
$1K ﹤0.01%
105
-3,636
3335
$1K ﹤0.01%
546
-51,819
3336
$1K ﹤0.01%
907
-68,222
3337
$1K ﹤0.01%
101
-8,236
3338
$1K ﹤0.01%
75
-6,900
3339
$1K ﹤0.01%
47
-2,673
3340
$1K ﹤0.01%
19
-1,314
3341
$1K ﹤0.01%
163
-8,365
3342
$1K ﹤0.01%
21
-1,774
3343
$1K ﹤0.01%
175
-16,162
3344
$1K ﹤0.01%
20
-2,307
3345
$1K ﹤0.01%
60
-2,568
3346
$1K ﹤0.01%
365
-20,200
3347
$1K ﹤0.01%
29
-1,775
3348
$1K ﹤0.01%
64
-10,622
3349
$1K ﹤0.01%
207
-17,600
3350
$1K ﹤0.01%
438
-40,998
132 133
134
135 136