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
3426
– –
-58,500
3427
– –
-9,073
3428
– –
-8,490
3429
– –
-610,258
3430
– –
-91,683
3431
– –
-32,959
3432
– –
-162,200
3433
– –
-13,969
3434
– –
-30,100
3435
– –
-475,609
3436
$0 ﹤0.01%
69
-4,500
3437
– –
-31,900
3438
– –
-93,921
3439
$0 ﹤0.01%
183
-11,200
3440
$0 ﹤0.01%
203
-11,400
3441
– –
-847
3442
$0 ﹤0.01%
2
-195
3443
$0 ﹤0.01%
108
-6,277
3444
$0 ﹤0.01%
171
-14,200
3445
– –
-414,350
3446
– –
-21,460
3447
$0 ﹤0.01%
168
-13,900
3448
$0 ﹤0.01%
7
-535
3449
– –
-7,054
3450
– –
-402,300
136 137
138
139 140