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
3501
– –
-93,921
3502
– –
-847
3503
$0 ﹤0.01%
168
-13,900
3504
$0 ﹤0.01%
7
-535
3505
– –
-7,054
3506
– –
-402,300
3507
$0 ﹤0.01%
140
-12,200
3508
– –
-2,877
3509
– –
-79,000
3510
– –
-8
3511
$0 ﹤0.01%
27
-1,540
3512
– –
-11,161
3513
$0 ﹤0.01%
183
-11,200
3514
$0 ﹤0.01%
203
-11,400
3515
– –
-5,934
3516
– –
-671
3517
$0 ﹤0.01%
206
-13,200
3518
$0 ﹤0.01%
13
-60,287
3519
$0 ﹤0.01%
15
-917
3520
$0 ﹤0.01%
19
-570
3521
– –
-2,900
3522
$0 ﹤0.01%
403
-24,400
3523
$0 ﹤0.01%
1
-41
3524
$0 ﹤0.01%
86
-8,100
3525
$0 ﹤0.01%
49
-4,800
139 140
141
142 143