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
526
$21.1M 0.03%
305,067
-21,009
527
$21.1M 0.03%
1,272,740
+14,738
528
$21.1M 0.03%
641,189
+595,967
529
$20.9M 0.03%
184,299
+28,239
530
$20.8M 0.03%
105,628
-6,446
531
$20.8M 0.03%
592,911
-5,314
532
$20.8M 0.03%
670,837
+214,671
533
$20.7M 0.03%
323,341
+86,527
534
$20.7M 0.03%
87,640
-52,196
535
$20.5M 0.03%
986,794
-7,739
536
$20.5M 0.03%
490,675
-3,766
537
$20.5M 0.03%
87,058
+245
538
$20.5M 0.03%
1,544,126
-66,988
539
$20.4M 0.03%
518,494
-195,517
540
$20.4M 0.03%
294,890
-4,564
541
$20.3M 0.03%
124,478
+10,776
542
$20.2M 0.03%
126,912
+6,072
543
$20.2M 0.03%
648,477
-46,429
544
$20.2M 0.03%
366,859
-927
545
$20.1M 0.03%
224,900
-11,697
546
$20.1M 0.03%
165,835
+5,183
547
$20.1M 0.03%
95,698
-1,484
548
$20M 0.03%
1,665,392
-86,616
549
$20M 0.03%
167,976
+104
550
$19.9M 0.03%
253,899
-3,344
20 21
22
23 24