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
3401
$0 ﹤0.01%
13
-811
3402
– –
-1,265
3403
$0 ﹤0.01%
633
-30,500
3404
$0 ﹤0.01%
4
-228
3405
$0 ﹤0.01%
729
-41,000
3406
$0 ﹤0.01%
290
-14,400
3407
$0 ﹤0.01%
16
-562
3408
– –
-660
3409
$0 ﹤0.01%
20
-1,247
3410
$0 ﹤0.01%
93
-5,070
3411
– –
-4,344
3412
– –
-68,650
3413
$0 ﹤0.01%
203
-12,120
3414
$0 ﹤0.01%
3
-216
3415
– –
-270
3416
$0 ﹤0.01%
11
-512
3417
$0 ﹤0.01%
8
-560
3418
$0 ﹤0.01%
132
-10,800
3419
$0 ﹤0.01%
83
-9,751
3420
$0 ﹤0.01%
56
-4,110
3421
$0 ﹤0.01%
171
-3,100
3422
$0 ﹤0.01%
144
-9,272
3423
– –
-52,125
3424
– –
-37,686
3425
– –
-60,200
135 136
137
138 139