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
3451
$0 ﹤0.01%
2
-195
3452
$0 ﹤0.01%
108
-6,277
3453
$0 ﹤0.01%
17
-1,420
3454
– –
-414,350
3455
– –
-21,460
3456
$0 ﹤0.01%
5
-525
3457
$0 ﹤0.01%
194
-10,500
3458
– –
-53,819
3459
$0 ﹤0.01%
9
-510
3460
– –
-32,456
3461
$0 ﹤0.01%
8
-618
3462
$0 ﹤0.01%
59
-3,691
3463
$0 ﹤0.01%
48
-13,752
3464
$0 ﹤0.01%
54
-3,120
3465
$0 ﹤0.01%
1
-36
3466
$0 ﹤0.01%
15
-705
3467
$0 ﹤0.01%
66
-6,000
3468
$0 ﹤0.01%
1
-79
3469
$0 ﹤0.01%
117
-9,900
3470
$0 ﹤0.01%
92
-4,900
3471
$0 ﹤0.01%
282
-14,300
3472
$0 ﹤0.01%
107
-8,406
3473
$0 ﹤0.01%
19
-870
3474
– –
-35
3475
– –
-7,140
137 138
139
140 141