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
801
$11.7M 0.02%
256,448
-14,257
802
$11.7M 0.02%
203,011
-20,664
803
$11.7M 0.02%
357,343
+9,387
804
$11.7M 0.02%
67,453
-8,368
805
$11.7M 0.02%
67,331
-4,014
806
$11.6M 0.02%
199,824
+45,701
807
$11.6M 0.02%
325,803
-22,682
808
$11.6M 0.02%
847,810
-187,233
809
$11.6M 0.02%
109,792
+10,314
810
$11.5M 0.02%
1,058,335
+3,079
811
$11.5M 0.02%
358,557
+4,081
812
$11.5M 0.02%
194,518
-12,564
813
$11.5M 0.02%
366,034
-6,446
814
$11.5M 0.02%
158,845
+67,992
815
$11.5M 0.02%
67,464
-30
816
$11.4M 0.01%
125,539
+41,711
817
$11.4M 0.01%
628,867
-39,860
818
$11.4M 0.01%
372,266
-3,056
819
$11.4M 0.01%
287,971
+44,957
820
$11.3M 0.01%
137,726
-2,065
821
$11.3M 0.01%
9,300
+949
822
$11.3M 0.01%
396,336
-43,553
823
$11.3M 0.01%
318,608
+11,874
824
$11.2M 0.01%
1,568,582
+10,608
825
$11.2M 0.01%
191,502
-2,982
31 32
33
34 35