New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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
3,645
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 24.7%
2 Healthcare 15.99%
3 Financials 13.43%
4 Consumer Discretionary 10.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$23.6M 0.03%
61,244
-5,336
477
$23.4M 0.03%
646,092
+165,192
478
$23.3M 0.03%
607,995
+85,691
479
$23.2M 0.03%
228,915
-34,402
480
$23.2M 0.03%
294,380
-2,299
481
$23.1M 0.03%
324,893
-10,190
482
$23.1M 0.03%
289,394
-27,699
483
$22.9M 0.03%
654,825
-12,761
484
$22.8M 0.03%
130,760
-6,080
485
$22.8M 0.03%
244,879
-2,074
486
$22.8M 0.03%
241,623
-1,690
487
$22.7M 0.03%
143,869
-6,797
488
$22.6M 0.03%
122,775
+21,720
489
$22.5M 0.03%
498,149
-346,685
490
$22.5M 0.03%
134,238
-3,028
491
$22.4M 0.03%
446,588
+6,630
492
$22.3M 0.03%
153,124
-33,576
493
$22.3M 0.03%
309,328
+12,718
494
$22.2M 0.03%
57,847
-1,153
495
$22.2M 0.03%
530,191
-24,997
496
$22.2M 0.03%
2,068,843
-10,608
497
$22.1M 0.03%
716,596
-7,534
498
$22.1M 0.03%
402,700
-14,512
499
$22.1M 0.03%
1,111,199
+45,072
500
$22.1M 0.03%
165,844
-21,201
18 19
20
21 22