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
3351
$1K ﹤0.01%
13
-750
3352
$1K ﹤0.01%
189
-5,789
3353
$1K ﹤0.01%
131
-6,300
3354
$1K ﹤0.01%
99
-10,435
3355
$1K ﹤0.01%
217
-7,503
3356
$1K ﹤0.01%
113
-10,940
3357
$1K ﹤0.01%
489
-32,024
3358
$1K ﹤0.01%
1,065
-108,878
3359
$1K ﹤0.01%
342
-22,399
3360
$1K ﹤0.01%
194
-14,200
3361
$1K ﹤0.01%
218
-15,900
3362
$1K ﹤0.01%
13
-775
3363
$1K ﹤0.01%
764
-47,272
3364
$1K ﹤0.01%
25
-1,999
3365
$1K ﹤0.01%
266
-28,095
3366
$1K ﹤0.01%
70
-4,232
3367
$1K ﹤0.01%
270
-13,493
3368
$1K ﹤0.01%
95
-9,134
3369
$1K ﹤0.01%
213
-18,512
3370
$1K ﹤0.01%
30
-1,267
3371
$1K ﹤0.01%
600
-45,013
3372
$1K ﹤0.01%
856
-59,700
3373
$1K ﹤0.01%
62
-3,607
3374
$1K ﹤0.01%
5
-202
3375
$1K ﹤0.01%
63
-7,611
133 134
135
136 137