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
3501
$0 ﹤0.01%
117
-6,700
3502
$0 ﹤0.01%
5
-376
3503
$0 ﹤0.01%
59
-3,691
3504
$0 ﹤0.01%
48
-13,752
3505
$0 ﹤0.01%
54
-3,120
3506
$0 ﹤0.01%
1
-36
3507
$0 ﹤0.01%
15
-705
3508
$0 ﹤0.01%
66
-6,000
3509
$0 ﹤0.01%
1
-79
3510
$0 ﹤0.01%
117
-9,900
3511
$0 ﹤0.01%
92
-4,900
3512
$0 ﹤0.01%
282
-14,300
3513
$0 ﹤0.01%
107
-8,406
3514
$0 ﹤0.01%
19
-870
3515
– –
-35
3516
– –
-7,140
3517
– –
-187,557
3518
$0 ﹤0.01%
33
-1,466
3519
$0 ﹤0.01%
217
-14,600
3520
$0 ﹤0.01%
8
-267
3521
$0 ﹤0.01%
223
-16,900
3522
$0 ﹤0.01%
14
-668
3523
– –
-237,112
3524
$0 ﹤0.01%
118
-5,800
3525
$0 ﹤0.01%
22
-2,060
139 140
141
142 143