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
976
$7.83M 0.01%
360,550
977
$7.83M 0.01%
335,222
-3,575
978
$7.82M 0.01%
335,270
-23,144
979
$7.78M 0.01%
62,082
-34,866
980
$7.77M 0.01%
147,967
+8,447
981
$7.72M 0.01%
192,575
-108,608
982
$7.72M 0.01%
64,923
-36,657
983
$7.69M 0.01%
105,114
-11,459
984
$7.68M 0.01%
137,979
+6
985
$7.65M 0.01%
355,864
+87,983
986
$7.6M 0.01%
599,193
+5,416
987
$7.59M 0.01%
276,552
-306,397
988
$7.57M 0.01%
95,274
-6,770
989
$7.54M 0.01%
158,508
+2,031
990
$7.53M 0.01%
395,243
-21,430
991
$7.52M 0.01%
414,323
+11,012
992
$7.49M 0.01%
68,293
+10,417
993
$7.48M 0.01%
253,780
+131,105
994
$7.48M 0.01%
558,815
-7,650
995
$7.46M 0.01%
675,908
-9,937
996
$7.4M 0.01%
481,502
+57,591
997
$7.39M 0.01%
415,412
+26,739
998
$7.39M 0.01%
98,406
-4,618
999
$7.38M 0.01%
73,303
-6,456
1000
$7.38M 0.01%
+405,700
38 39
40
41 42