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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
3526
$0 ﹤0.01%
4
-569
3527
$0 ﹤0.01%
12
-393
3528
$0 ﹤0.01%
6
-364
3529
$0 ﹤0.01%
60
-6,800
3530
– –
-1,017
3531
$0 ﹤0.01%
40
-3,192
3532
$0 ﹤0.01%
180
-5,381
3533
– –
-98,195
3534
$0 ﹤0.01%
217
-12,600
3535
$0 ﹤0.01%
262
-20,600
3536
$0 ﹤0.01%
53
-3,680
3537
$0 ﹤0.01%
3
-197
3538
$0 ﹤0.01%
139
-13,441
3539
$0 ﹤0.01%
19
-765
3540
$0 ﹤0.01%
45
-6,802
3541
$0 ﹤0.01%
24
-35,046
3542
$0 ﹤0.01%
633
-30,500
3543
$0 ﹤0.01%
4
-228
3544
$0 ﹤0.01%
729
-41,000
3545
$0 ﹤0.01%
290
-14,400
3546
$0 ﹤0.01%
16
-562
3547
– –
-660
3548
$0 ﹤0.01%
20
-1,247
3549
$0 ﹤0.01%
93
-5,070
3550
– –
-4,344
139 140 141
142
143