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
76
$195M 0.25%
1,405,373
-113,927
77
$193M 0.25%
449,891
-19,924
78
$190M 0.25%
10,846,770
+954,160
79
$188M 0.25%
2,301,662
-157,146
80
$183M 0.24%
679,709
-105,520
81
$181M 0.24%
862,107
-34,986
82
$178M 0.23%
101,738
-2,675
83
$178M 0.23%
802,461
-22,061
84
$177M 0.23%
900,789
-32,483
85
$177M 0.23%
2,847,874
-95,763
86
$177M 0.23%
290,081
+1,807
87
$176M 0.23%
369,525
-2,200
88
$174M 0.23%
975,067
-17,514
89
$171M 0.22%
2,235,912
-209,517
90
$164M 0.21%
1,395,031
-39,806
91
$162M 0.21%
338,468
-13,206
92
$160M 0.21%
1,031,075
-14,890
93
$156M 0.2%
929,559
+56,034
94
$155M 0.2%
2,777,328
-125,368
95
$155M 0.2%
1,685,629
+260,190
96
$154M 0.2%
515,197
-21,972
97
$153M 0.2%
892,928
-2,866
98
$153M 0.2%
764,154
-19,876
99
$152M 0.2%
2,466,035
-42,251
100
$150M 0.2%
734,494
-60,134
2 3
4
5 6