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
51
$272M 0.36%
947,276
+842,595
52
$272M 0.35%
3,554,683
+45,390
53
$265M 0.35%
5,770,857
-131,720
54
$260M 0.34%
2,037,574
-43,409
55
$255M 0.33%
2,494,946
-352,665
56
$254M 0.33%
2,743,285
-87,767
57
$253M 0.33%
1,187,948
-29,156
58
$251M 0.33%
2,612,341
-79,695
59
$249M 0.33%
1,024,907
-63,999
60
$244M 0.32%
1,396,355
-7,196
61
$242M 0.32%
1,798,006
+58,119
62
$241M 0.31%
811,703
-6,307
63
$241M 0.31%
1,317,533
-14,841
64
$238M 0.31%
3,131,839
-189,593
65
$234M 0.31%
1,347,135
-20,174
66
$228M 0.3%
1,613,359
-58,418
67
$226M 0.3%
671,205
-49,153
68
$219M 0.29%
2,411,560
+350,037
69
$217M 0.28%
3,112,528
-239,387
70
$215M 0.28%
842,957
+26,349
71
$213M 0.28%
807,010
-41,924
72
$208M 0.27%
5,244,621
-1,098,886
73
$201M 0.26%
1,374,711
+130,167
74
$199M 0.26%
807,821
-133,264
75
$198M 0.26%
513,615
+7,380
1 2
3
4 5