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
3526
– –
0
3527
$0 ﹤0.01%
1
-35
3528
$0 ﹤0.01%
59
-8,441
3529
$0 ﹤0.01%
13
-811
3530
– –
-1,265
3531
– –
-91,420
3532
$0 ﹤0.01%
64
-5,568
3533
– –
-328,552
3534
$0 ﹤0.01%
108
-4,100
3535
$0 ﹤0.01%
27
-1,000
3536
$0 ﹤0.01%
59
-3,300
3537
$0 ﹤0.01%
7
-414
3538
$0 ﹤0.01%
1
-79
3539
$0 ﹤0.01%
8
-235
3540
$0 ﹤0.01%
4
-569
3541
$0 ﹤0.01%
12
-393
3542
$0 ﹤0.01%
6
-364
3543
$0 ﹤0.01%
60
-6,800
3544
– –
-1,017
3545
$0 ﹤0.01%
40
-3,192
3546
$0 ﹤0.01%
180
-5,381
3547
– –
-98,195
3548
$0 ﹤0.01%
217
-12,600
3549
$0 ﹤0.01%
262
-20,600
3550
$0 ﹤0.01%
53
-3,680
139 140 141
142
143