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
501
$22M 0.03%
84,071
-1,377
502
$21.9M 0.03%
305,886
-16,768
503
$21.9M 0.03%
871,322
-14,406
504
$21.8M 0.03%
411,001
-11,945
505
$21.8M 0.03%
333,243
-872
506
$21.8M 0.03%
1,162,043
-58,809
507
$21.8M 0.03%
517,851
+123,850
508
$21.7M 0.03%
333,359
+147,544
509
$21.7M 0.03%
303,757
-16,718
510
$21.7M 0.03%
112,923
-596
511
$21.6M 0.03%
152,227
-7,829
512
$21.6M 0.03%
434,879
-57,303
513
$21.6M 0.03%
379,902
+45,911
514
$21.6M 0.03%
606,107
+26,903
515
$21.5M 0.03%
200,972
-88,271
516
$21.5M 0.03%
237,933
-6,123
517
$21.5M 0.03%
235,063
-14,685
518
$21.4M 0.03%
317,428
-19,850
519
$21.4M 0.03%
78,104
+61,975
520
$21.4M 0.03%
379,464
-3,892
521
$21.3M 0.03%
1,397,189
-15,287
522
$21.3M 0.03%
305,595
-10,447
523
$21.3M 0.03%
221,271
+18,332
524
$21.2M 0.03%
317,142
-22,825
525
$21.2M 0.03%
150,556
-36,216
19 20
21
22 23