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
426
$26.8M 0.04%
151,342
-1,882
427
$26.6M 0.03%
214,566
+141,458
428
$26.5M 0.03%
132,939
-19,422
429
$26.4M 0.03%
109,361
+12,854
430
$26.4M 0.03%
360,219
+66,563
431
$26.3M 0.03%
451,639
-62,958
432
$26.3M 0.03%
167,038
-8,876
433
$26.2M 0.03%
441,790
+29,645
434
$26.1M 0.03%
686,297
-441,411
435
$26.1M 0.03%
956,625
+565,405
436
$26M 0.03%
182,701
-12,582
437
$25.9M 0.03%
667,980
-19,200
438
$25.9M 0.03%
115,163
+2,919
439
$25.8M 0.03%
1,154,160
-9,064
440
$25.8M 0.03%
374,443
-22,153
441
$25.7M 0.03%
86,037
-17,536
442
$25.7M 0.03%
181,953
-6,851
443
$25.7M 0.03%
1,521,542
+59,873
444
$25.6M 0.03%
254,061
-18,513
445
$25.6M 0.03%
460,860
-50,363
446
$25.6M 0.03%
64,723
+152
447
$25.5M 0.03%
6,379
+68
448
$25.5M 0.03%
1,013,772
+228,205
449
$25.5M 0.03%
268,621
-183,938
450
$25.4M 0.03%
273,198
-23,625
16 17
18
19 20