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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
3551
– –
-68,650
3552
$0 ﹤0.01%
203
-12,120
3553
$0 ﹤0.01%
3
-216
3554
– –
-270
3555
$0 ﹤0.01%
11
-512
3556
$0 ﹤0.01%
8
-560
3557
$0 ﹤0.01%
132
-10,800
3558
$0 ﹤0.01%
83
-9,751
3559
$0 ﹤0.01%
56
-4,110
3560
$0 ﹤0.01%
426
-28,400
3561
$0 ﹤0.01%
35
-3,016
3562
$0 ﹤0.01%
162
-4,400
3563
$0 ﹤0.01%
273
-21,700
3564
$0 ﹤0.01%
13
-1,290
3565
$0 ﹤0.01%
107
-5,900
3566
$0 ﹤0.01%
17
-494
3567
$0 ﹤0.01%
615
-33,400
3568
– –
-167,232
139 140 141 142
143