New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
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
3,646
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 24.71%
2 Healthcare 15.99%
3 Financials 13.42%
4 Consumer Discretionary 10.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$37.3M 0.05%
665,854
+2,783
327
$37.2M 0.05%
1,041,875
+38,701
328
$37.1M 0.05%
533,877
-25,898
329
$36.9M 0.05%
398,581
-27,137
330
$36.9M 0.05%
213,103
-11,102
331
$36.6M 0.05%
1,208,987
-9,514
332
$36.4M 0.05%
383,834
-29,983
333
$36.1M 0.05%
196,628
-20,500
334
$36M 0.05%
327,885
+3,106
335
$36M 0.05%
568,170
-47,461
336
$35.9M 0.05%
269,596
+46,234
337
$35.7M 0.05%
170,930
-5,994
338
$35.5M 0.05%
772,506
+83,754
339
$35.3M 0.05%
1,218,957
+217,860
340
$35.2M 0.05%
309,918
-14,221
341
$35.1M 0.05%
116,726
-25,558
342
$35M 0.05%
134,870
-174
343
$35M 0.05%
177,247
-19,662
344
$34.9M 0.05%
441,782
-5,065
345
$34.7M 0.05%
494,030
+84,871
346
$34.5M 0.05%
1,316,391
-71,191
347
$34.3M 0.04%
168,374
-108,637
348
$34.3M 0.04%
309,866
-192,645
349
$34.2M 0.04%
697,468
+111,334
350
$34.2M 0.04%
588,872
-12,004
12 13
14
15 16