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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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%
194
-10,500
3452
– –
-53,819
3453
$0 ﹤0.01%
9
-510
3454
– –
-32,456
3455
$0 ﹤0.01%
183
-11,200
3456
$0 ﹤0.01%
203
-11,400
3457
$0 ﹤0.01%
8
-618
3458
– –
-5,934
3459
– –
-671
3460
$0 ﹤0.01%
206
-13,200
3461
$0 ﹤0.01%
13
-60,287
3462
$0 ﹤0.01%
15
-917
3463
$0 ﹤0.01%
19
-570
3464
– –
-2,900
3465
$0 ﹤0.01%
403
-24,400
3466
– –
-2
3467
$0 ﹤0.01%
86
-8,100
3468
$0 ﹤0.01%
49
-4,800
3469
– –
-65,243
3470
$0 ﹤0.01%
4
-384
3471
– –
-2,173
3472
$0 ﹤0.01%
57
-5,455
3473
$0 ﹤0.01%
34
-3,500
3474
– –
0
3475
$0 ﹤0.01%
1
-2,928
137 138
139
140 141