New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
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
3,646
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 24.71%
2 Healthcare 15.99%
3 Financials 13.42%
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%
8
-235
3502
$0 ﹤0.01%
4
-569
3503
$0 ﹤0.01%
12
-393
3504
$0 ﹤0.01%
6
-364
3505
$0 ﹤0.01%
60
-6,800
3506
– –
-1,017
3507
$0 ﹤0.01%
40
-3,192
3508
$0 ﹤0.01%
180
-5,381
3509
– –
-98,195
3510
$0 ﹤0.01%
217
-12,600
3511
$0 ﹤0.01%
262
-20,600
3512
$0 ﹤0.01%
53
-3,680
3513
$0 ﹤0.01%
3
-197
3514
$0 ﹤0.01%
139
-13,441
3515
$0 ﹤0.01%
19
-765
3516
$0 ﹤0.01%
45
-6,802
3517
$0 ﹤0.01%
24
-35,046
3518
$0 ﹤0.01%
426
-28,400
3519
$0 ﹤0.01%
35
-3,016
3520
$0 ﹤0.01%
162
-4,400
3521
$0 ﹤0.01%
273
-21,700
3522
$0 ﹤0.01%
13
-1,290
3523
$0 ﹤0.01%
107
-5,900
3524
$0 ﹤0.01%
17
-494
3525
$0 ﹤0.01%
615
-33,400
139 140
141
142 143