New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
3551
$0 ﹤0.01%
13
-811
3552
– –
-1,265
3553
– –
-91,420
3554
$0 ﹤0.01%
5
-397
3555
– –
-328,552
3556
$0 ﹤0.01%
108
-4,100
3557
$0 ﹤0.01%
27
-1,000
3558
$0 ﹤0.01%
59
-3,300
3559
$0 ﹤0.01%
7
-414
3560
$0 ﹤0.01%
1
-79
3561
$0 ﹤0.01%
8
-235
3562
$0 ﹤0.01%
4
-569
3563
$0 ﹤0.01%
12
-393
3564
$0 ﹤0.01%
6
-364
3565
$0 ﹤0.01%
60
-6,800
3566
– –
-1,017
3567
$0 ﹤0.01%
40
-3,192
3568
$0 ﹤0.01%
180
-5,381
139 140 141 142
143