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
3551
$0 ﹤0.01%
48
-13,752
3552
$0 ﹤0.01%
54
-3,120
3553
$0 ﹤0.01%
1
-36
3554
$0 ﹤0.01%
15
-705
3555
$0 ﹤0.01%
66
-6,000
3556
$0 ﹤0.01%
1
-79
3557
$0 ﹤0.01%
117
-9,900
3558
$0 ﹤0.01%
92
-4,900
3559
$0 ﹤0.01%
33
-1,466
3560
$0 ﹤0.01%
217
-14,600
3561
$0 ﹤0.01%
8
-267
3562
– –
-847
3563
$0 ﹤0.01%
223
-16,900
3564
$0 ﹤0.01%
14
-668
3565
– –
-237,112
3566
$0 ﹤0.01%
118
-5,800
3567
$0 ﹤0.01%
22
-2,060
3568
– –
0
3569
$0 ﹤0.01%
1
-35
139 140 141 142
143