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
376
$31.1M 0.04%
678,052
-47,795
377
$30.9M 0.04%
322,318
-8,489
378
$30.9M 0.04%
1,035,566
+293,878
379
$30.8M 0.04%
824,894
-71,470
380
$30.8M 0.04%
420,841
-3,115
381
$30.8M 0.04%
57,347
-2,490
382
$30.5M 0.04%
330,262
-5,229
383
$30.5M 0.04%
100,924
-3,454
384
$30.5M 0.04%
289,774
+908
385
$30.3M 0.04%
739,698
-53,003
386
$30.3M 0.04%
579,363
-10,486
387
$30.2M 0.04%
961,030
-30,577
388
$30.1M 0.04%
755,056
+188,486
389
$30.1M 0.04%
361,214
-18,956
390
$30.1M 0.04%
451,323
+10,634
391
$30M 0.04%
831,658
-518,426
392
$30M 0.04%
803,516
+2,097
393
$29.9M 0.04%
413,792
-154,546
394
$29.7M 0.04%
275,504
-114,992
395
$29.4M 0.04%
172,937
-977
396
$29.4M 0.04%
4,496,409
-1,248,900
397
$29.3M 0.04%
123,367
-7,014
398
$29.3M 0.04%
632,961
-49,329
399
$29.2M 0.04%
701,227
-510,364
400
$29.2M 0.04%
367,835
+8,149
14 15
16
17 18