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
826
$11.2M 0.01%
499,670
+93,615
827
$11.2M 0.01%
281,354
-25,600
828
$11.1M 0.01%
239,034
+6,349
829
$11M 0.01%
116,796
-12,551
830
$11M 0.01%
257,070
-1,779
831
$11M 0.01%
583,938
-64,546
832
$10.9M 0.01%
97,995
+3,597
833
$10.9M 0.01%
847,356
-117,202
834
$10.9M 0.01%
1,320,196
-5,803
835
$10.9M 0.01%
117,016
-7,145
836
$10.8M 0.01%
201,795
-43,219
837
$10.8M 0.01%
688,951
+22,854
838
$10.7M 0.01%
180,234
-27,332
839
$10.7M 0.01%
701,827
+71,222
840
$10.7M 0.01%
111,614
-9,886
841
$10.7M 0.01%
591,887
+18,228
842
$10.6M 0.01%
76,594
-4,967
843
$10.6M 0.01%
174,614
+118,956
844
$10.6M 0.01%
119,939
-3,669
845
$10.6M 0.01%
736,191
-275
846
$10.6M 0.01%
298,062
-4,142
847
$10.5M 0.01%
70,455
+36,552
848
$10.5M 0.01%
147,192
-14,474
849
$10.5M 0.01%
68,204
-19,126
850
$10.5M 0.01%
1,394,191
-203,674
32 33
34
35 36