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
726
$13.7M 0.02%
233,125
-21,435
727
$13.6M 0.02%
208,231
-9,414
728
$13.6M 0.02%
179,276
-8,074
729
$13.6M 0.02%
673,047
-10,274
730
$13.6M 0.02%
192,024
-1,875
731
$13.6M 0.02%
119,463
+57,363
732
$13.5M 0.02%
54,995
-2,010
733
$13.5M 0.02%
137,616
+16,916
734
$13.4M 0.02%
277,628
+41,274
735
$13.4M 0.02%
294,337
+101,221
736
$13.4M 0.02%
89,721
+1,200
737
$13.4M 0.02%
163,581
-10,225
738
$13.4M 0.02%
302,515
+98,474
739
$13.3M 0.02%
99,245
+5,795
740
$13.3M 0.02%
152,006
+3,773
741
$13.3M 0.02%
1,234,746
+12,795
742
$13.3M 0.02%
33,062
+1,095
743
$13.2M 0.02%
74,097
-3,693
744
$13.1M 0.02%
385,512
-85,200
745
$13.1M 0.02%
598,812
-17,300
746
$13M 0.02%
199,825
747
$13M 0.02%
389,771
+59,530
748
$13M 0.02%
196,309
+9,162
749
$13M 0.02%
616,509
-7,755
750
$12.9M 0.02%
608,275
+100,263
28 29
30
31 32