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
26
$456M 0.59%
14,633,388
-251,168
27
$449M 0.59%
11,432,190
-158,749
28
$409M 0.53%
10,443,732
-59,634
29
$399M 0.52%
833,324
-18,521
30
$399M 0.52%
7,855,446
-94,076
31
$374M 0.49%
1,514,443
-58,458
32
$373M 0.49%
3,955,690
-40,329
33
$372M 0.49%
1,338,756
-46,504
34
$353M 0.46%
2,141,825
+318,343
35
$351M 0.46%
3,229,472
-123,303
36
$348M 0.45%
8,154,826
-499,778
37
$346M 0.45%
8,528,364
-411,882
38
$344M 0.45%
7,088,630
-159,230
39
$344M 0.45%
940,115
-21,143
40
$342M 0.45%
1,523,387
+52,924
41
$332M 0.43%
8,872,961
-728
42
$329M 0.43%
5,204,791
-185,398
43
$307M 0.4%
3,412,801
+823,097
44
$302M 0.39%
3,925,848
-131,604
45
$287M 0.38%
2,911,100
-83,300
46
$283M 0.37%
3,654,842
+102,716
47
$280M 0.37%
1,820,539
-58,478
48
$278M 0.36%
3,102,202
-15,142
49
$276M 0.36%
13,190,323
-4,739,592
50
$274M 0.36%
567,420
-76,928
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