New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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%
44
-2,230
3327
$1K ﹤0.01%
102
-7,136
3328
$1K ﹤0.01%
169
-11,300
3329
$1K ﹤0.01%
179
-19,787
3330
$1K ﹤0.01%
262
-6,600
3331
$1K ﹤0.01%
232
-17,600
3332
$1K ﹤0.01%
479
-32,435
3333
$1K ﹤0.01%
184
-18,175
3334
$1K ﹤0.01%
109
-4,771
3335
$1K ﹤0.01%
66
-7,743
3336
$1K ﹤0.01%
191
-14,100
3337
$1K ﹤0.01%
71
-4,742
3338
$1K ﹤0.01%
174
-13,400
3339
$1K ﹤0.01%
30
-1,410
3340
$1K ﹤0.01%
307
-11,665
3341
$1K ﹤0.01%
297
-29,132
3342
$1K ﹤0.01%
408
-22,700
3343
– –
-7
3344
$1K ﹤0.01%
266
-22,295
3345
$1K ﹤0.01%
1,939
-162,100
3346
$1K ﹤0.01%
14
-4,952
3347
$1K ﹤0.01%
176
-16,928
3348
$1K ﹤0.01%
260
-23,302
3349
$1K ﹤0.01%
290
-21,700
3350
$1K ﹤0.01%
3
-124
132 133
134
135 136