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
601
$17.9M 0.02%
130,237
+13,676
602
$17.9M 0.02%
224,633
+58,196
603
$17.9M 0.02%
218,131
+94,329
604
$17.9M 0.02%
522,023
-38,576
605
$17.9M 0.02%
162,557
-30,460
606
$17.9M 0.02%
495,454
-64,686
607
$17.8M 0.02%
269,493
-1,006
608
$17.7M 0.02%
1,778,204
-456,740
609
$17.7M 0.02%
63,182
+2,867
610
$17.7M 0.02%
270,743
-17,922
611
$17.7M 0.02%
1,485,847
612
$17.6M 0.02%
603,703
+153,435
613
$17.6M 0.02%
661,098
-6,224
614
$17.6M 0.02%
80,824
+304
615
$17.6M 0.02%
257,623
-8,854
616
$17.6M 0.02%
921,269
+689,884
617
$17.6M 0.02%
210,465
+12,994
618
$17.5M 0.02%
279,326
+5,973
619
$17.5M 0.02%
492,524
-5,449
620
$17.4M 0.02%
279,341
-3,980
621
$17.4M 0.02%
599,628
-13,046
622
$17.4M 0.02%
102,190
-5,742
623
$17.3M 0.02%
294,154
-1,949
624
$17.3M 0.02%
272,570
-8,515
625
$17.3M 0.02%
291,932
-8,771
23 24
25
26 27