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
3451
– –
-104,961
3452
– –
-2,276,365
3453
– –
-43,400
3454
– –
-24,010
3455
$0 ﹤0.01%
168
-13,900
3456
$0 ﹤0.01%
7
-535
3457
– –
-7,054
3458
– –
-402,300
3459
$0 ﹤0.01%
140
-12,200
3460
– –
-2,877
3461
– –
-79,000
3462
– –
-8
3463
$0 ﹤0.01%
27
-1,540
3464
– –
-11,161
3465
$0 ﹤0.01%
5
-525
3466
$0 ﹤0.01%
194
-10,500
3467
– –
-53,819
3468
$0 ﹤0.01%
9
-510
3469
– –
-32,456
3470
$0 ﹤0.01%
183
-11,200
3471
$0 ﹤0.01%
203
-11,400
3472
$0 ﹤0.01%
8
-618
3473
– –
-5,934
3474
– –
-671
3475
$0 ﹤0.01%
206
-13,200
137 138
139
140 141