New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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
3,645
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 24.7%
2 Healthcare 15.99%
3 Financials 13.43%
4 Consumer Discretionary 10.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
– –
-177
3427
– –
-26,432
3428
– –
-22,238
3429
– –
-58,500
3430
– –
-9,073
3431
– –
-8,490
3432
– –
-610,258
3433
– –
-91,683
3434
– –
-32,959
3435
– –
-162,200
3436
– –
-13,969
3437
– –
-30,100
3438
– –
-475,609
3439
– –
-31,900
3440
– –
-93,921
3441
– –
-847
3442
$0 ﹤0.01%
633
-30,500
3443
$0 ﹤0.01%
69
-4,500
3444
$0 ﹤0.01%
2
-195
3445
$0 ﹤0.01%
108
-6,277
3446
$0 ﹤0.01%
171
-14,200
3447
– –
-414,350
3448
– –
-21,460
3449
– –
-85,794
3450
– –
-9,669
136 137
138
139 140