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
3476
$0 ﹤0.01%
13
-60,287
3477
$0 ﹤0.01%
15
-917
3478
$0 ﹤0.01%
19
-570
3479
– –
-2,900
3480
$0 ﹤0.01%
403
-24,400
3481
$0 ﹤0.01%
1
-41
3482
$0 ﹤0.01%
86
-8,100
3483
$0 ﹤0.01%
49
-4,800
3484
– –
-65,243
3485
$0 ﹤0.01%
4
-384
3486
– –
-2,173
3487
$0 ﹤0.01%
57
-5,455
3488
$0 ﹤0.01%
34
-3,500
3489
– –
0
3490
$0 ﹤0.01%
1
-2,928
3491
$0 ﹤0.01%
5
-267
3492
– –
-177,500
3493
– –
-3,161
3494
$0 ﹤0.01%
20
-800
3495
$0 ﹤0.01%
16
-1,070
3496
$0 ﹤0.01%
4
-251
3497
– –
-183,049
3498
– –
-800
3499
$0 ﹤0.01%
7
-33
3500
$0 ﹤0.01%
9
-523
138 139
140
141 142