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
3426
$0 ﹤0.01%
915
-88,307
3427
$0 ﹤0.01%
6
-337
3428
$0 ﹤0.01%
1,134
-66,627
3429
$0 ﹤0.01%
76
-5,268
3430
$0 ﹤0.01%
171
-3,100
3431
$0 ﹤0.01%
144
-9,272
3432
– –
-60,200
3433
– –
-822,093
3434
– –
-85,794
3435
– –
-9,669
3436
– –
-104,961
3437
– –
-2,276,365
3438
– –
-43,400
3439
– –
-24,010
3440
– –
-31,600
3441
– –
-177
3442
– –
-26,432
3443
– –
-22,238
3444
– –
-58,500
3445
– –
-9,073
3446
– –
-8,490
3447
– –
-610,258
3448
– –
-91,683
3449
– –
-32,959
3450
– –
-162,200
136 137
138
139 140