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
551
$19.9M 0.03%
1,111,208
-6,947
552
$19.9M 0.03%
51,082
-5,367
553
$19.8M 0.03%
346,393
-193,258
554
$19.8M 0.03%
711,889
+81,840
555
$19.6M 0.03%
386,565
-10,821
556
$19.5M 0.03%
642,069
-4,930
557
$19.4M 0.03%
427,389
+74,201
558
$19.3M 0.03%
1,199,042
-26,526
559
$19.3M 0.03%
542,629
-2,944
560
$19.3M 0.03%
343,415
-847
561
$19.2M 0.03%
241,814
-1,369
562
$19.2M 0.03%
452,776
-19,708
563
$19.2M 0.03%
159,742
-7,500
564
$19.1M 0.02%
235,501
+235,500
565
$19.1M 0.02%
727,590
+826
566
$19.1M 0.02%
285,572
-17,313
567
$19.1M 0.02%
181,875
-20,383
568
$19M 0.02%
1,105,441
-19,324
569
$19M 0.02%
457,127
-3,530
570
$18.9M 0.02%
437,734
+1,931
571
$18.8M 0.02%
453,965
-1,708
572
$18.8M 0.02%
1,630,644
-190,812
573
$18.8M 0.02%
296,219
+54,842
574
$18.8M 0.02%
182,160
-3,231
575
$18.7M 0.02%
1,898,241
+593,366
21 22
23
24 25