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
776
$12.3M 0.02%
161,369
-4,951
777
$12.3M 0.02%
267,155
+32,372
778
$12.2M 0.02%
213,467
-5,605
779
$12.2M 0.02%
182,342
+63,059
780
$12.2M 0.02%
24,711
-714
781
$12.2M 0.02%
395,518
+129,139
782
$12.2M 0.02%
175,135
+8,092
783
$12.2M 0.02%
98,928
-6,123
784
$12.2M 0.02%
224,261
+2,792
785
$12.2M 0.02%
154,791
+11,191
786
$12.1M 0.02%
513,265
+106,398
787
$12.1M 0.02%
409,765
+22,091
788
$12M 0.02%
69,243
+27,916
789
$12M 0.02%
239,793
-11,142
790
$12M 0.02%
311,399
+125,995
791
$12M 0.02%
206,172
-33,769
792
$12M 0.02%
313,297
+49,204
793
$11.9M 0.02%
376,161
+186,137
794
$11.9M 0.02%
132,607
-2,027
795
$11.8M 0.02%
131,038
-8,776
796
$11.8M 0.02%
277,194
-13,534
797
$11.8M 0.02%
228,182
-87,389
798
$11.8M 0.02%
289,025
-68,503
799
$11.8M 0.02%
62,619
-12,617
800
$11.8M 0.02%
173,085
+3,082
30 31
32
33 34