New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
– –
-2,173
3477
$0 ﹤0.01%
57
-5,455
3478
$0 ﹤0.01%
34
-3,500
3479
– –
0
3480
$0 ﹤0.01%
1
-2,928
3481
$0 ﹤0.01%
5
-267
3482
– –
-177,500
3483
– –
-3,161
3484
$0 ﹤0.01%
20
-800
3485
$0 ﹤0.01%
16
-1,070
3486
$0 ﹤0.01%
4
-251
3487
– –
-183,049
3488
– –
-800
3489
$0 ﹤0.01%
7
-33
3490
$0 ﹤0.01%
9
-523
3491
$0 ﹤0.01%
117
-6,700
3492
$0 ﹤0.01%
5
-376
3493
$0 ﹤0.01%
59
-3,691
3494
$0 ﹤0.01%
48
-13,752
3495
$0 ﹤0.01%
54
-3,120
3496
$0 ﹤0.01%
1
-36
3497
$0 ﹤0.01%
15
-705
3498
$0 ﹤0.01%
66
-6,000
3499
$0 ﹤0.01%
1
-79
3500
$0 ﹤0.01%
117
-9,900
138 139
140
141 142