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
3526
– –
-167,232
3527
– –
-61,600
3528
$0 ﹤0.01%
17
-1,318
3529
$0 ﹤0.01%
915
-88,307
3530
$0 ﹤0.01%
6
-337
3531
$0 ﹤0.01%
1,134
-66,627
3532
$0 ﹤0.01%
76
-5,268
3533
– –
-58,500
3534
– –
-9,073
3535
– –
-8,490
3536
– –
-610,258
3537
– –
-91,683
3538
$0 ﹤0.01%
5
-267
3539
– –
-177,500
3540
– –
-3,161
3541
$0 ﹤0.01%
20
-800
3542
$0 ﹤0.01%
16
-1,070
3543
$0 ﹤0.01%
4
-251
3544
– –
-183,049
3545
– –
-800
3546
$0 ﹤0.01%
7
-33
3547
$0 ﹤0.01%
9
-523
3548
$0 ﹤0.01%
117
-6,700
3549
$0 ﹤0.01%
5
-376
3550
$0 ﹤0.01%
59
-3,691
139 140 141
142
143