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
401
$29.1M 0.04%
278,823
-35,381
402
$28.9M 0.04%
436,429
-15,789
403
$28.8M 0.04%
63,433
+7,791
404
$28.7M 0.04%
4,914,873
-75,704
405
$28.5M 0.04%
293,086
-38,927
406
$28.3M 0.04%
676,116
+177,279
407
$28.2M 0.04%
620,097
+177,475
408
$28.2M 0.04%
1,093,643
+85,175
409
$28.2M 0.04%
553,321
-74,284
410
$28.2M 0.04%
360,274
+137,720
411
$28M 0.04%
592,448
-166,625
412
$27.9M 0.04%
258,226
+6,754
413
$27.8M 0.04%
396,207
-263,678
414
$27.8M 0.04%
613,768
+317,447
415
$27.7M 0.04%
218,367
+8,499
416
$27.6M 0.04%
280,457
+241
417
$27.5M 0.04%
190,688
-5,596
418
$27.4M 0.04%
1,872,303
-18,260
419
$27.4M 0.04%
413,167
-67
420
$27.3M 0.04%
813,786
-216,372
421
$27.2M 0.04%
224,633
+8,359
422
$27.2M 0.04%
808,540
-35,837
423
$26.9M 0.04%
239,602
-12,366
424
$26.9M 0.04%
185,168
-14,160
425
$26.8M 0.04%
410,071
-10,824
15 16
17
18 19