New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
$1K ﹤0.01%
283
-19,300
3352
$1K ﹤0.01%
15
-1,270
3353
$1K ﹤0.01%
1
-99
3354
$1K ﹤0.01%
252
-28,147
3355
$1K ﹤0.01%
55
-6,020
3356
$1K ﹤0.01%
300
-7,200
3357
$1K ﹤0.01%
270
-19,652
3358
$1K ﹤0.01%
25
-1,840
3359
$1K ﹤0.01%
158
-15,156
3360
$1K ﹤0.01%
701
3361
$1K ﹤0.01%
30
-1,697
3362
$1K ﹤0.01%
150
-5,917
3363
$1K ﹤0.01%
104
-9,337
3364
$1K ﹤0.01%
147
-12,100
3365
$1K ﹤0.01%
314
-30,268
3366
$1K ﹤0.01%
25
-2,218
3367
$1K ﹤0.01%
44
-2,230
3368
$1K ﹤0.01%
102
-7,136
3369
$1K ﹤0.01%
169
-11,300
3370
$1K ﹤0.01%
179
-19,787
3371
$1K ﹤0.01%
262
-6,600
3372
$1K ﹤0.01%
232
-17,600
3373
$1K ﹤0.01%
479
-32,435
3374
$1K ﹤0.01%
184
-18,175
3375
$1K ﹤0.01%
109
-4,771
133 134
135
136 137