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
751
$12.9M 0.02%
45,699
+374
752
$12.9M 0.02%
102,286
-6,455
753
$12.9M 0.02%
60,138
-2,700
754
$12.8M 0.02%
49,957
-3,436
755
$12.8M 0.02%
563,600
-220,136
756
$12.8M 0.02%
219,326
+101,718
757
$12.7M 0.02%
393,024
+170,097
758
$12.7M 0.02%
434,324
+43,702
759
$12.7M 0.02%
112,149
+5,033
760
$12.7M 0.02%
432,945
-9,079
761
$12.6M 0.02%
484,857
+6,969
762
$12.6M 0.02%
139,171
-5,556
763
$12.6M 0.02%
414,891
+209,590
764
$12.6M 0.02%
376,592
-36,396
765
$12.6M 0.02%
178,731
+10,531
766
$12.5M 0.02%
15,028
+60
767
$12.5M 0.02%
149,186
-20,348
768
$12.4M 0.02%
514,900
-37
769
$12.4M 0.02%
960,540
+622,240
770
$12.4M 0.02%
699,788
-2,271
771
$12.4M 0.02%
312,610
+30,543
772
$12.4M 0.02%
258,755
-104
773
$12.3M 0.02%
352,612
-13,360
774
$12.3M 0.02%
349,041
+619
775
$12.3M 0.02%
541,183
-184,347
29 30
31
32 33