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
1001
$7.38M 0.01%
39,885
-1,587
1002
$7.38M 0.01%
102,925
+5,257
1003
$7.35M 0.01%
109,880
1004
$7.34M 0.01%
292,875
1005
$7.32M 0.01%
550,459
+73,558
1006
$7.28M 0.01%
48,680
+1,000
1007
$7.27M 0.01%
127,619
-6,999
1008
$7.25M 0.01%
154,075
+2,856
1009
$7.21M 0.01%
140,787
-11,345
1010
$7.21M 0.01%
861,812
+126,961
1011
$7.2M 0.01%
1,151,814
+310,669
1012
$7.18M 0.01%
431,756
+192,975
1013
$7.17M 0.01%
496,256
-7,386
1014
$7.16M 0.01%
346,258
+24,080
1015
$7.16M 0.01%
26,900
-400
1016
$7.15M 0.01%
71,065
-643
1017
$7.15M 0.01%
171,773
-10,154
1018
$7.12M 0.01%
474,067
-209
1019
$7.1M 0.01%
146,724
+46,024
1020
$7.08M 0.01%
263,028
-27,415
1021
$7.05M 0.01%
636,884
+130,412
1022
$7.05M 0.01%
149,900
+148,613
1023
$7.03M 0.01%
249,434
+7,305
1024
$7.03M 0.01%
99,693
-1,191
1025
$7M 0.01%
1,291,534
-88,459
39 40
41
42 43