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
1026
$6.99M 0.01%
241,519
+142,453
1027
$6.98M 0.01%
181,045
-6,021
1028
$6.96M 0.01%
92,915
-2,785
1029
$6.94M 0.01%
194,507
+3,014
1030
$6.91M 0.01%
264,763
-5,221
1031
$6.89M 0.01%
170,798
-1,872
1032
$6.89M 0.01%
307,688
+98,273
1033
$6.86M 0.01%
793,354
-15,297
1034
$6.86M 0.01%
144,423
-4,377
1035
$6.86M 0.01%
192,766
-16,112
1036
$6.84M 0.01%
292,703
-2,022
1037
$6.82M 0.01%
46,796
-22,430
1038
$6.81M 0.01%
218,570
-100
1039
$6.77M 0.01%
25,817
+132
1040
$6.74M 0.01%
197,861
-10,089
1041
$6.71M 0.01%
162,160
+40,264
1042
$6.71M 0.01%
79,327
1043
$6.7M 0.01%
775,876
+196,622
1044
$6.7M 0.01%
162,173
-494,483
1045
$6.68M 0.01%
151,624
+17,219
1046
$6.65M 0.01%
216,840
-11,135
1047
$6.64M 0.01%
80,862
-4,859
1048
$6.64M 0.01%
237,944
+16,569
1049
$6.64M 0.01%
98,116
+4,896
1050
$6.63M 0.01%
48,949
+12,172
40 41
42
43 44