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
3426
– –
-822,093
3427
– –
-414,350
3428
– –
-21,460
3429
– –
-85,794
3430
– –
-9,669
3431
– –
-104,961
3432
– –
-2,276,365
3433
– –
-43,400
3434
– –
-24,010
3435
– –
-31,600
3436
– –
-177
3437
– –
-26,432
3438
– –
-22,238
3439
– –
-32,959
3440
– –
-162,200
3441
– –
-13,969
3442
– –
-30,100
3443
– –
-475,609
3444
– –
-254,619
3445
$0 ﹤0.01%
69
-4,500
3446
– –
-31,900
3447
– –
-93,921
3448
$0 ﹤0.01%
168
-13,900
3449
$0 ﹤0.01%
7
-535
3450
– –
-7,054
136 137
138
139 140