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
3401
$0 ﹤0.01%
132
-10,800
3402
$0 ﹤0.01%
83
-9,751
3403
$0 ﹤0.01%
56
-4,110
3404
$0 ﹤0.01%
426
-28,400
3405
$0 ﹤0.01%
35
-3,016
3406
$0 ﹤0.01%
162
-4,400
3407
$0 ﹤0.01%
273
-21,700
3408
$0 ﹤0.01%
13
-1,290
3409
$0 ﹤0.01%
107
-5,900
3410
$0 ﹤0.01%
17
-494
3411
$0 ﹤0.01%
615
-33,400
3412
– –
-167,232
3413
– –
-61,600
3414
$0 ﹤0.01%
17
-1,318
3415
$0 ﹤0.01%
915
-88,307
3416
$0 ﹤0.01%
6
-337
3417
$0 ﹤0.01%
1,134
-66,627
3418
$0 ﹤0.01%
76
-5,268
3419
$0 ﹤0.01%
171
-3,100
3420
$0 ﹤0.01%
144
-9,272
3421
– –
-52,125
3422
– –
-37,686
3423
– –
-60,200
3424
– –
-822,093
3425
– –
-31,600
135 136
137
138 139