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
3376
$1K ﹤0.01%
179
-9,300
3377
$1K ﹤0.01%
49
-4,717
3378
$1K ﹤0.01%
66
-4,200
3379
$1K ﹤0.01%
2
-210
3380
$1K ﹤0.01%
440
3381
$1K ﹤0.01%
82
-9,429
3382
$1K ﹤0.01%
187
-13,866
3383
$1K ﹤0.01%
49
-4,500
3384
$1K ﹤0.01%
233
-7,785
3385
$1K ﹤0.01%
185
-14,400
3386
$1K ﹤0.01%
17
-1,822
3387
$1K ﹤0.01%
165
-4,472
3388
$1K ﹤0.01%
156
-9,878
3389
$1K ﹤0.01%
104
-13,365
3390
$1K ﹤0.01%
117
-3,717
3391
$1K ﹤0.01%
500
-2,750
3392
$1K ﹤0.01%
676
-52,500
3393
$1K ﹤0.01%
105
-3,636
3394
$1K ﹤0.01%
546
-51,819
3395
$1K ﹤0.01%
907
-68,222
3396
$1K ﹤0.01%
101
-8,236
3397
$1K ﹤0.01%
75
-6,900
3398
$1K ﹤0.01%
47
-2,673
3399
$1K ﹤0.01%
19
-1,314
3400
– –
-98,195
134 135
136
137 138