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
676
$15.2M 0.02%
91,102
-9,562
677
$15.2M 0.02%
73,394
-1,348
678
$15.2M 0.02%
488,124
-24,220
679
$15.1M 0.02%
129,703
-1,190
680
$15M 0.02%
180,014
-1,944
681
$15M 0.02%
160,050
-1,975
682
$15M 0.02%
251,636
+16,058
683
$15M 0.02%
825,451
+73,216
684
$15M 0.02%
95,822
+1,407
685
$15M 0.02%
132,427
-17,394
686
$14.9M 0.02%
214,750
-3,215
687
$14.8M 0.02%
182,938
-1,589
688
$14.8M 0.02%
109,209
+6,911
689
$14.8M 0.02%
536,313
-59,968
690
$14.8M 0.02%
738,286
+5,895
691
$14.7M 0.02%
272,706
+17,184
692
$14.7M 0.02%
48,836
-1,115
693
$14.7M 0.02%
61,517
-3,444
694
$14.7M 0.02%
363,956
+38,994
695
$14.6M 0.02%
238,291
-32,255
696
$14.6M 0.02%
316,414
-8,351
697
$14.6M 0.02%
231,371
-5,875
698
$14.5M 0.02%
976,937
+196,271
699
$14.5M 0.02%
330,949
-4,417
700
$14.4M 0.02%
516,864
-14,370
26 27
28
29 30