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
351
$34M 0.04%
1,178,840
+78,204
352
$34M 0.04%
1,409,451
-221
353
$33.9M 0.04%
273,101
-4,710
354
$33.8M 0.04%
714,050
-36,634
355
$33.7M 0.04%
873,720
+51,629
356
$33.4M 0.04%
689,574
-16,089
357
$33.4M 0.04%
186,150
-26,450
358
$33.3M 0.04%
341,402
-24,283
359
$33.1M 0.04%
291,995
-1,863
360
$33M 0.04%
270,576
+72,795
361
$32.9M 0.04%
1,200,115
+1,197,830
362
$32.9M 0.04%
565,621
-11,552
363
$32.9M 0.04%
182,722
-9,869
364
$32.9M 0.04%
993,046
-87,537
365
$32.9M 0.04%
1,565,307
+140,544
366
$32.7M 0.04%
541,957
-22,992
367
$32.6M 0.04%
515,577
-15,081
368
$32.1M 0.04%
387,171
-9,338
369
$32.1M 0.04%
586,150
+132,630
370
$31.9M 0.04%
131,383
+21,222
371
$31.8M 0.04%
469,969
-15,338
372
$31.5M 0.04%
894,584
+53,324
373
$31.3M 0.04%
814,698
+10,877
374
$31.3M 0.04%
154,397
+7,158
375
$31.2M 0.04%
418,333
-13,479
13 14
15
16 17