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
3501
$0 ﹤0.01%
92
-4,900
3502
$0 ﹤0.01%
282
-14,300
3503
$0 ﹤0.01%
107
-8,406
3504
$0 ﹤0.01%
19
-870
3505
– –
-35
3506
– –
-7,140
3507
– –
-187,557
3508
$0 ﹤0.01%
33
-1,466
3509
$0 ﹤0.01%
217
-14,600
3510
$0 ﹤0.01%
8
-267
3511
$0 ﹤0.01%
223
-16,900
3512
$0 ﹤0.01%
14
-668
3513
– –
-237,112
3514
$0 ﹤0.01%
118
-5,800
3515
$0 ﹤0.01%
22
-2,060
3516
– –
0
3517
$0 ﹤0.01%
1
-35
3518
$0 ﹤0.01%
59
-8,441
3519
$0 ﹤0.01%
13
-811
3520
– –
-1,265
3521
– –
-91,420
3522
$0 ﹤0.01%
64
-5,568
3523
– –
-328,552
3524
$0 ﹤0.01%
108
-4,100
3525
$0 ﹤0.01%
27
-1,000
139 140
141
142 143