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
701
$14.4M 0.02%
335,518
+13,048
702
$14.4M 0.02%
174,006
+12,821
703
$14.4M 0.02%
79,446
+19,691
704
$14.3M 0.02%
190,382
+2,364
705
$14.2M 0.02%
1,360,856
-88,208
706
$14.2M 0.02%
724,177
-31,674
707
$14.2M 0.02%
336,110
-9,568
708
$14.1M 0.02%
144,922
-4,400
709
$14.1M 0.02%
502,431
-36,122
710
$14M 0.02%
246,703
-8,313
711
$14M 0.02%
+4,099,701
712
$13.9M 0.02%
204,041
-6,069
713
$13.9M 0.02%
294,148
-321
714
$13.9M 0.02%
701,455
-64,180
715
$13.9M 0.02%
209,971
+38,066
716
$13.9M 0.02%
263,329
+9,211
717
$13.9M 0.02%
90,512
-11,358
718
$13.8M 0.02%
94,955
-6,485
719
$13.7M 0.02%
183,166
-1,408
720
$13.7M 0.02%
370,700
+259,025
721
$13.7M 0.02%
875,604
-77,413
722
$13.7M 0.02%
385,169
+22,361
723
$13.7M 0.02%
219,732
+121,832
724
$13.7M 0.02%
467,779
+15,124
725
$13.7M 0.02%
230,594
-19,121
27 28
29
30 31