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
3476
$0 ﹤0.01%
49
-4,800
3477
– –
-65,243
3478
$0 ﹤0.01%
4
-384
3479
– –
-2,173
3480
$0 ﹤0.01%
57
-5,455
3481
$0 ﹤0.01%
34
-3,500
3482
– –
0
3483
$0 ﹤0.01%
1
-2,928
3484
$0 ﹤0.01%
2
-195
3485
$0 ﹤0.01%
108
-6,277
3486
$0 ﹤0.01%
171
-14,200
3487
$0 ﹤0.01%
282
-14,300
3488
$0 ﹤0.01%
107
-8,406
3489
$0 ﹤0.01%
19
-870
3490
$0 ﹤0.01%
13
-1,210
3491
– –
-7,140
3492
– –
-187,557
3493
– –
-91,420
3494
$0 ﹤0.01%
64
-5,568
3495
– –
-328,552
3496
$0 ﹤0.01%
108
-4,100
3497
$0 ﹤0.01%
27
-1,000
3498
$0 ﹤0.01%
59
-3,300
3499
$0 ﹤0.01%
7
-414
3500
$0 ﹤0.01%
1
-79
138 139
140
141 142