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
451
$25.3M 0.03%
177,586
-8,445
452
$25.2M 0.03%
138,561
+5,448
453
$25M 0.03%
793,764
-13,126
454
$25M 0.03%
149,353
-5,144
455
$25M 0.03%
967,920
+628,820
456
$24.8M 0.03%
84,269
-15,097
457
$24.8M 0.03%
19,160
-1,151
458
$24.8M 0.03%
313,370
+81,326
459
$24.7M 0.03%
89,820
-2,165
460
$24.7M 0.03%
361,117
-19,789
461
$24.6M 0.03%
202,785
-19,584
462
$24.6M 0.03%
603,645
-49,449
463
$24.6M 0.03%
1,976,347
-91,702
464
$24.6M 0.03%
384,852
-4,845
465
$24.5M 0.03%
195,767
+5,204
466
$24.4M 0.03%
250,787
+6,251
467
$24.3M 0.03%
51,727
-2,797
468
$24.2M 0.03%
197,869
+58,962
469
$24.2M 0.03%
470,197
-27,228
470
$23.9M 0.03%
592,538
-2,227
471
$23.9M 0.03%
492,845
+124,870
472
$23.8M 0.03%
1,407,856
-835,420
473
$23.8M 0.03%
246,658
+7,355
474
$23.7M 0.03%
185,404
-10,081
475
$23.7M 0.03%
465,975
-8,607
17 18
19
20 21