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
951
$8.22M 0.01%
44,450
+447
952
$8.2M 0.01%
199,863
+2,004
953
$8.18M 0.01%
240,379
-11,932
954
$8.17M 0.01%
404,132
-1,161
955
$8.17M 0.01%
329,933
+74,847
956
$8.11M 0.01%
220,195
+46,400
957
$8.05M 0.01%
147,073
-23,366
958
$8.05M 0.01%
176,157
-99,760
959
$8.04M 0.01%
150,901
+86,289
960
$8.04M 0.01%
37,853
-25
961
$8.01M 0.01%
117,372
-3,781
962
$8.01M 0.01%
121,896
-8,220
963
$8.01M 0.01%
641,969
+389
964
$7.99M 0.01%
392,241
+34,734
965
$7.95M 0.01%
54,347
-4,488
966
$7.95M 0.01%
135,248
+54,437
967
$7.95M 0.01%
228,989
-19,751
968
$7.93M 0.01%
184,326
-5,919
969
$7.9M 0.01%
380,733
-155,563
970
$7.89M 0.01%
111,246
+62,526
971
$7.88M 0.01%
127,552
+25,200
972
$7.87M 0.01%
69,571
-870
973
$7.85M 0.01%
302,084
+75,240
974
$7.85M 0.01%
507,357
+432,957
975
$7.83M 0.01%
105,437
+1,988
37 38
39
40 41