New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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
3,645
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 24.7%
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
3376
$1K ﹤0.01%
30
-1,697
3377
$1K ﹤0.01%
150
-5,917
3378
$1K ﹤0.01%
104
-9,337
3379
$1K ﹤0.01%
147
-12,100
3380
$1K ﹤0.01%
71
-4,742
3381
$1K ﹤0.01%
174
-13,400
3382
$1K ﹤0.01%
30
-1,410
3383
$1K ﹤0.01%
27
-1,095
3384
$1K ﹤0.01%
452
-58,652
3385
$1K ﹤0.01%
10
-525
3386
$1K ﹤0.01%
353
-21,600
3387
$1K ﹤0.01%
140
-6,312
3388
$1K ﹤0.01%
97
-6,800
3389
$1K ﹤0.01%
50
-5,600
3390
$1K ﹤0.01%
181
-13,171
3391
$1K ﹤0.01%
41
-3,393
3392
$1K ﹤0.01%
20
-1,350
3393
$1K ﹤0.01%
23
-2,561
3394
$1K ﹤0.01%
390
-19,888
3395
$1K ﹤0.01%
128
-10,800
3396
$1K ﹤0.01%
62
-3,360
3397
$1K ﹤0.01%
230
-18,790
3398
$1K ﹤0.01%
303
-27,607
3399
$1K ﹤0.01%
307
-11,665
3400
$0 ﹤0.01%
8
-560
134 135
136
137 138