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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
– –
-7
3377
$1K ﹤0.01%
266
-22,295
3378
$1K ﹤0.01%
1,939
-162,100
3379
$1K ﹤0.01%
14
-4,952
3380
$1K ﹤0.01%
176
-16,928
3381
$1K ﹤0.01%
260
-23,302
3382
$1K ﹤0.01%
290
-21,700
3383
$1K ﹤0.01%
3
-124
3384
$1K ﹤0.01%
13
-750
3385
$1K ﹤0.01%
189
-5,789
3386
$1K ﹤0.01%
131
-6,300
3387
$1K ﹤0.01%
99
-10,435
3388
$1K ﹤0.01%
217
-7,503
3389
$1K ﹤0.01%
113
-10,940
3390
$1K ﹤0.01%
489
-32,024
3391
$1K ﹤0.01%
1,065
-108,878
3392
$1K ﹤0.01%
342
-22,399
3393
$1K ﹤0.01%
194
-14,200
3394
$1K ﹤0.01%
218
-15,900
3395
$1K ﹤0.01%
13
-775
3396
$1K ﹤0.01%
508
-35,780
3397
$1K ﹤0.01%
198
-15,865
3398
$1K ﹤0.01%
560
-56,499
3399
$1K ﹤0.01%
128
-5,838
3400
– –
-61,600
134 135
136
137 138