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
576
$18.7M 0.02%
688,554
-31,371
577
$18.6M 0.02%
63,391
-3,680
578
$18.6M 0.02%
96,619
+51,427
579
$18.6M 0.02%
139,680
+4,774
580
$18.5M 0.02%
87,975
-4,899
581
$18.5M 0.02%
679,864
-23,208
582
$18.5M 0.02%
1,040,523
+128,800
583
$18.4M 0.02%
303,111
+7,560
584
$18.4M 0.02%
1,052,174
-30,495
585
$18.3M 0.02%
597,417
+365,453
586
$18.3M 0.02%
249,092
+81,295
587
$18.3M 0.02%
112,765
-7,610
588
$18.2M 0.02%
400,702
-63,982
589
$18.2M 0.02%
201,544
-10,251
590
$18.2M 0.02%
422,516
+110,441
591
$18.1M 0.02%
268,200
+14,511
592
$18.1M 0.02%
132,508
+16,842
593
$18M 0.02%
531,514
-25,335
594
$18M 0.02%
199,870
-29,963
595
$18M 0.02%
1,984,358
+83,200
596
$18M 0.02%
279,846
+221,532
597
$18M 0.02%
169,619
+271
598
$18M 0.02%
326,101
-8,003
599
$18M 0.02%
606,923
+17,949
600
$17.9M 0.02%
245,650
-3,396
22 23
24
25 26