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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$1K ﹤0.01%
546
-51,819
3327
$1K ﹤0.01%
907
-68,222
3328
$1K ﹤0.01%
101
-8,236
3329
$1K ﹤0.01%
75
-6,900
3330
$1K ﹤0.01%
47
-2,673
3331
$1K ﹤0.01%
19
-1,314
3332
$1K ﹤0.01%
29
-1,775
3333
$1K ﹤0.01%
64
-10,622
3334
$1K ﹤0.01%
207
-17,600
3335
$1K ﹤0.01%
438
-40,998
3336
$1K ﹤0.01%
283
-19,300
3337
$1K ﹤0.01%
300
-7,200
3338
$1K ﹤0.01%
270
-19,652
3339
$1K ﹤0.01%
25
-1,840
3340
$1K ﹤0.01%
158
-15,156
3341
$1K ﹤0.01%
701
3342
$1K ﹤0.01%
30
-1,697
3343
$1K ﹤0.01%
150
-5,917
3344
$1K ﹤0.01%
104
-9,337
3345
$1K ﹤0.01%
147
-12,100
3346
$1K ﹤0.01%
314
-30,268
3347
$1K ﹤0.01%
25
-2,218
3348
$1K ﹤0.01%
44
-2,230
3349
$1K ﹤0.01%
102
-7,136
3350
$1K ﹤0.01%
169
-11,300
132 133
134
135 136