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
926
$8.88M 0.01%
295,545
+608
927
$8.86M 0.01%
185,310
-17,330
928
$8.86M 0.01%
159,660
-16,346
929
$8.82M 0.01%
266,595
-269
930
$8.82M 0.01%
216,198
-88
931
$8.79M 0.01%
248,943
+21,066
932
$8.79M 0.01%
67,248
-5,008
933
$8.73M 0.01%
394,893
-16,898
934
$8.71M 0.01%
+107,400
935
$8.7M 0.01%
284,448
+39,248
936
$8.68M 0.01%
81,257
-7,989
937
$8.68M 0.01%
226,522
-11,068
938
$8.6M 0.01%
28,336
+5,869
939
$8.56M 0.01%
213,697
-194
940
$8.56M 0.01%
611,202
+8,174
941
$8.54M 0.01%
6,853
-1,223
942
$8.47M 0.01%
181,102
-23,735
943
$8.47M 0.01%
88,418
-4,210
944
$8.43M 0.01%
92,523
+4,464
945
$8.43M 0.01%
+244,700
946
$8.43M 0.01%
371,660
+144,890
947
$8.38M 0.01%
193,583
-32,181
948
$8.36M 0.01%
176,866
+49,548
949
$8.31M 0.01%
1,160,490
+290,601
950
$8.26M 0.01%
212,376
-74,894
36 37
38
39 40