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
851
$10.5M 0.01%
8,134
+694
852
$10.5M 0.01%
822,526
853
$10.5M 0.01%
166,037
-1,911
854
$10.4M 0.01%
271,569
-14,854
855
$10.4M 0.01%
174,630
-10,410
856
$10.4M 0.01%
21,003
-597
857
$10.4M 0.01%
182,211
+8,098
858
$10.4M 0.01%
160,968
+84,622
859
$10.4M 0.01%
180,229
-4,971
860
$10.4M 0.01%
+298,218
861
$10.4M 0.01%
215,618
-16,884
862
$10.3M 0.01%
263,370
+11,216
863
$10.3M 0.01%
219,538
-10,971
864
$10.3M 0.01%
255,761
-41
865
$10.2M 0.01%
212,631
+19,852
866
$10.2M 0.01%
327,423
+7,344
867
$10.2M 0.01%
1,043,706
-13,095
868
$10.2M 0.01%
187,193
-6,008
869
$10.2M 0.01%
152,317
-6,729
870
$10.2M 0.01%
46,625
-3,323
871
$10.2M 0.01%
262,981
+6,117
872
$10.1M 0.01%
262,148
-36,012
873
$10M 0.01%
613,725
874
$10M 0.01%
61,012
+264
875
$10M 0.01%
46,862
-972
33 34
35
36 37