New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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%
17
-494
3402
$0 ﹤0.01%
615
-33,400
3403
– –
-167,232
3404
– –
-61,600
3405
$0 ﹤0.01%
17
-1,318
3406
$0 ﹤0.01%
915
-88,307
3407
$0 ﹤0.01%
6
-337
3408
$0 ﹤0.01%
1,134
-66,627
3409
$0 ﹤0.01%
76
-5,268
3410
$0 ﹤0.01%
171
-3,100
3411
$0 ﹤0.01%
144
-9,272
3412
– –
-52,125
3413
– –
-37,686
3414
– –
-60,200
3415
– –
-822,093
3416
– –
-85,794
3417
– –
-9,669
3418
– –
-104,961
3419
– –
-2,276,365
3420
– –
-43,400
3421
– –
-24,010
3422
– –
-31,600
3423
– –
-177
3424
– –
-26,432
3425
– –
-22,238
135 136
137
138 139