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
876
$10M 0.01%
+58,435
877
$10M 0.01%
57,406
+12,501
878
$10M 0.01%
167,706
-519
879
$10M 0.01%
216,937
-73,220
880
$9.99M 0.01%
133,670
+11,807
881
$9.99M 0.01%
136,435
+13,588
882
$9.93M 0.01%
392,973
-57,378
883
$9.9M 0.01%
246,527
-54,585
884
$9.9M 0.01%
242,404
+14,331
885
$9.88M 0.01%
340,964
-42,970
886
$9.86M 0.01%
375,147
-31,572
887
$9.81M 0.01%
199,311
+85,890
888
$9.79M 0.01%
184,973
+58,545
889
$9.79M 0.01%
204,617
+158
890
$9.72M 0.01%
463,585
+10,328
891
$9.71M 0.01%
149,871
-7,203
892
$9.71M 0.01%
142,970
+6,269
893
$9.68M 0.01%
583,997
-23,103
894
$9.67M 0.01%
130,600
-100,468
895
$9.67M 0.01%
157,484
+43,030
896
$9.58M 0.01%
412,767
-61,483
897
$9.58M 0.01%
279,948
-2,319
898
$9.56M 0.01%
148,327
+18,424
899
$9.54M 0.01%
324,711
-53,351
900
$9.5M 0.01%
370,005
34 35
36
37 38