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
901
$9.49M 0.01%
281,216
-30,321
902
$9.48M 0.01%
61,238
-5,248
903
$9.46M 0.01%
180,836
-59
904
$9.45M 0.01%
14,455
-580
905
$9.39M 0.01%
51,432
-9,950
906
$9.36M 0.01%
355,617
-12,078
907
$9.34M 0.01%
434,547
+47,202
908
$9.34M 0.01%
183,449
-8,511
909
$9.28M 0.01%
181,365
-5,596
910
$9.24M 0.01%
272,392
+254,221
911
$9.22M 0.01%
578,725
-19,502
912
$9.2M 0.01%
42,223
+1,025
913
$9.19M 0.01%
+276,374
914
$9.16M 0.01%
256,500
-528,856
915
$9.11M 0.01%
398,459
-50,988
916
$9.06M 0.01%
409,703
+6,339
917
$9.01M 0.01%
68,674
+408
918
$8.99M 0.01%
39,160
+10,260
919
$8.99M 0.01%
203,507
+29,162
920
$8.98M 0.01%
427,763
-4,927
921
$8.98M 0.01%
311,346
-138,531
922
$8.97M 0.01%
311,242
-126
923
$8.94M 0.01%
542,665
-30,046
924
$8.93M 0.01%
112,909
-1,557
925
$8.91M 0.01%
101,310
-4,852
35 36
37
38 39