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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
3351
$1K ﹤0.01%
179
-19,787
3352
$1K ﹤0.01%
262
-6,600
3353
$1K ﹤0.01%
232
-17,600
3354
$1K ﹤0.01%
479
-32,435
3355
$1K ﹤0.01%
184
-18,175
3356
$1K ﹤0.01%
109
-4,771
3357
$1K ﹤0.01%
27
-1,095
3358
$1K ﹤0.01%
452
-58,652
3359
$1K ﹤0.01%
10
-525
3360
$1K ﹤0.01%
353
-21,600
3361
$1K ﹤0.01%
140
-6,312
3362
$1K ﹤0.01%
97
-6,800
3363
$1K ﹤0.01%
50
-5,600
3364
$1K ﹤0.01%
181
-13,171
3365
$1K ﹤0.01%
41
-3,393
3366
$1K ﹤0.01%
20
-1,350
3367
$1K ﹤0.01%
23
-2,561
3368
$1K ﹤0.01%
390
-19,888
3369
$1K ﹤0.01%
128
-10,800
3370
$1K ﹤0.01%
62
-3,360
3371
$1K ﹤0.01%
230
-18,790
3372
$1K ﹤0.01%
303
-27,607
3373
$1K ﹤0.01%
307
-11,665
3374
$1K ﹤0.01%
297
-29,132
3375
$1K ﹤0.01%
408
-22,700
133 134
135
136 137