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
3476
– –
-187,557
3477
$0 ﹤0.01%
33
-1,466
3478
$0 ﹤0.01%
217
-14,600
3479
$0 ﹤0.01%
8
-267
3480
$0 ﹤0.01%
223
-16,900
3481
$0 ﹤0.01%
14
-668
3482
$0 ﹤0.01%
729
-41,000
3483
$0 ﹤0.01%
290
-14,400
3484
$0 ﹤0.01%
16
-562
3485
– –
-660
3486
$0 ﹤0.01%
20
-1,247
3487
$0 ﹤0.01%
93
-5,070
3488
– –
-4,344
3489
– –
-68,650
3490
$0 ﹤0.01%
203
-12,120
3491
$0 ﹤0.01%
3
-216
3492
– –
-270
3493
$0 ﹤0.01%
11
-512
3494
– –
-52,125
3495
– –
-37,686
3496
– –
-13,969
3497
– –
-30,100
3498
– –
-475,609
3499
$0 ﹤0.01%
69
-4,500
3500
– –
-31,900
138 139
140
141 142