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
3376
$1K ﹤0.01%
60
-2,568
3377
$1K ﹤0.01%
365
-20,200
3378
$1K ﹤0.01%
29
-1,775
3379
$1K ﹤0.01%
64
-10,622
3380
$1K ﹤0.01%
207
-17,600
3381
$1K ﹤0.01%
438
-40,998
3382
$1K ﹤0.01%
283
-19,300
3383
$1K ﹤0.01%
260
-21,404
3384
$1K ﹤0.01%
15
-1,270
3385
$1K ﹤0.01%
42
-2,946
3386
$1K ﹤0.01%
252
-28,147
3387
$1K ﹤0.01%
184
-18,175
3388
$1K ﹤0.01%
109
-4,771
3389
$1K ﹤0.01%
66
-7,743
3390
$1K ﹤0.01%
191
-14,100
3391
$1K ﹤0.01%
71
-4,742
3392
$1K ﹤0.01%
174
-13,400
3393
$1K ﹤0.01%
30
-1,410
3394
$1K ﹤0.01%
27
-1,095
3395
$1K ﹤0.01%
452
-58,652
3396
$1K ﹤0.01%
10
-525
3397
$1K ﹤0.01%
353
-21,600
3398
$1K ﹤0.01%
140
-6,312
3399
$1K ﹤0.01%
97
-6,800
3400
$0 ﹤0.01%
59
-8,441
134 135
136
137 138