New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
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
3,646
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$73.9M
3
+$57.9M
4
CRM icon
Salesforce
CRM
+$52.5M
5
CVX icon
Chevron
CVX
+$52M

Top Sells

1
+$128M
2
+$104M
3
+$99.3M
4
UNH icon
UnitedHealth
UNH
+$80.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$65.7M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.99%
3 Financials 13.42%
4 Consumer Discretionary 10.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
$1K ﹤0.01%
106
-3,061
3352
$1K ﹤0.01%
297
-18,300
3353
$1K ﹤0.01%
53
3354
$1K ﹤0.01%
6
-315
3355
$1K ﹤0.01%
203
-13,100
3356
$1K ﹤0.01%
192
-16,304
3357
$1K ﹤0.01%
61
-6,622
3358
$1K ﹤0.01%
41
-1,895
3359
$1K ﹤0.01%
27
-3,810
3360
$1K ﹤0.01%
40
-5,714
3361
$1K ﹤0.01%
179
-9,300
3362
$1K ﹤0.01%
117
-3,717
3363
$1K ﹤0.01%
500
-2,750
3364
$1K ﹤0.01%
676
-52,500
3365
$1K ﹤0.01%
105
-3,636
3366
$1K ﹤0.01%
546
-51,819
3367
$1K ﹤0.01%
907
-68,222
3368
$1K ﹤0.01%
101
-8,236
3369
$1K ﹤0.01%
75
-6,900
3370
$1K ﹤0.01%
47
-2,673
3371
$1K ﹤0.01%
289
-19,700
3372
$1K ﹤0.01%
163
-8,365
3373
$1K ﹤0.01%
21
-1,774
3374
$1K ﹤0.01%
175
-16,162
3375
$1K ﹤0.01%
20
-2,307
133 134
135
136 137