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
3401
$0 ﹤0.01%
217
-12,600
3402
$0 ﹤0.01%
262
-20,600
3403
$0 ﹤0.01%
53
-3,680
3404
$0 ﹤0.01%
3
-197
3405
$0 ﹤0.01%
139
-13,441
3406
$0 ﹤0.01%
19
-765
3407
$0 ﹤0.01%
45
-6,802
3408
$0 ﹤0.01%
24
-35,046
3409
$0 ﹤0.01%
633
-30,500
3410
$0 ﹤0.01%
4
-228
3411
$0 ﹤0.01%
8
-560
3412
$0 ﹤0.01%
132
-10,800
3413
$0 ﹤0.01%
83
-9,751
3414
$0 ﹤0.01%
56
-4,110
3415
$0 ﹤0.01%
426
-28,400
3416
$0 ﹤0.01%
35
-3,016
3417
$0 ﹤0.01%
162
-4,400
3418
$0 ﹤0.01%
273
-21,700
3419
$0 ﹤0.01%
13
-1,290
3420
$0 ﹤0.01%
107
-5,900
3421
$0 ﹤0.01%
17
-494
3422
$0 ﹤0.01%
615
-33,400
3423
– –
-167,232
3424
– –
-61,600
3425
$0 ﹤0.01%
17
-1,318
135 136
137
138 139