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
3551
$0 ﹤0.01%
3
-197
3552
$0 ﹤0.01%
139
-13,441
3553
$0 ﹤0.01%
19
-765
3554
$0 ﹤0.01%
45
-6,802
3555
$0 ﹤0.01%
24
-35,046
3556
$0 ﹤0.01%
4
-228
3557
$0 ﹤0.01%
729
-41,000
3558
$0 ﹤0.01%
290
-14,400
3559
$0 ﹤0.01%
16
-562
3560
– –
-660
3561
$0 ﹤0.01%
20
-1,247
3562
$0 ﹤0.01%
93
-5,070
3563
– –
-4,344
3564
– –
-68,650
3565
$0 ﹤0.01%
203
-12,120
3566
$0 ﹤0.01%
3
-216
3567
– –
-270
3568
$0 ﹤0.01%
11
-512
139 140 141 142
143