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
651
$16.1M 0.02%
622,460
-52,586
652
$16.1M 0.02%
208,834
-5,896
653
$16M 0.02%
648,472
-34,635
654
$15.9M 0.02%
617,954
-5,014
655
$15.8M 0.02%
141,149
-1,137
656
$15.8M 0.02%
580,746
+17,743
657
$15.7M 0.02%
585,353
-78,342
658
$15.7M 0.02%
998,338
+90,758
659
$15.7M 0.02%
157,567
+21,846
660
$15.7M 0.02%
120,989
-33
661
$15.6M 0.02%
205,758
-8,015
662
$15.6M 0.02%
92,285
-15,288
663
$15.6M 0.02%
132,833
-29,538
664
$15.6M 0.02%
452,221
+45,053
665
$15.5M 0.02%
267,563
-3,484
666
$15.5M 0.02%
175,392
-5,200
667
$15.5M 0.02%
171,317
-157,116
668
$15.4M 0.02%
280,334
+208,159
669
$15.4M 0.02%
132,410
-11,599
670
$15.3M 0.02%
235,394
-58,901
671
$15.3M 0.02%
281,934
-6,176
672
$15.3M 0.02%
557,166
-28,714
673
$15.3M 0.02%
+1,692,142
674
$15.3M 0.02%
12,711
675
$15.3M 0.02%
695,695
+28,777
25 26
27
28 29