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
626
$17.3M 0.02%
193,980
-16,873
627
$17.2M 0.02%
110,698
-1,202
628
$17.2M 0.02%
349,764
+12,615
629
$17.1M 0.02%
388,052
+165
630
$17.1M 0.02%
859,685
-17,484
631
$17M 0.02%
304,211
+249,253
632
$16.9M 0.02%
239,719
+8,203
633
$16.9M 0.02%
108,499
-2,005
634
$16.9M 0.02%
182,588
-12,809
635
$16.9M 0.02%
243,039
-27,624
636
$16.8M 0.02%
210,117
-15,852
637
$16.8M 0.02%
196,028
-11,921
638
$16.8M 0.02%
715,573
-220,962
639
$16.8M 0.02%
246,707
+5,355
640
$16.7M 0.02%
48,257
-41,813
641
$16.5M 0.02%
339,449
-15,810
642
$16.5M 0.02%
637,944
-1,867
643
$16.4M 0.02%
355,553
-185,282
644
$16.4M 0.02%
302,015
+12,097
645
$16.4M 0.02%
193,894
-47,314
646
$16.3M 0.02%
46,536
-1,752
647
$16.3M 0.02%
216,849
+44,911
648
$16.3M 0.02%
800,656
+51,233
649
$16.3M 0.02%
105,810
+12,527
650
$16.2M 0.02%
156,708
-9,711
24 25
26
27 28