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
1051
$6.63M 0.01%
351,034
-119
1052
$6.62M 0.01%
208,709
+77,817
1053
$6.61M 0.01%
64,183
-278
1054
$6.6M 0.01%
423,652
-40,750
1055
$6.59M 0.01%
93,244
-48,836
1056
$6.56M 0.01%
331,709
-17,962
1057
$6.54M 0.01%
85,592
-8,616
1058
$6.54M 0.01%
403,667
-76,439
1059
$6.53M 0.01%
230,244
+16,391
1060
$6.51M 0.01%
246,480
-4,732
1061
$6.49M 0.01%
196,461
+159,061
1062
$6.49M 0.01%
1,332,700
+370,500
1063
$6.43M 0.01%
65,129
-2,083
1064
$6.4M 0.01%
79,858
+1,685
1065
$6.35M 0.01%
130,549
+20,593
1066
$6.31M 0.01%
38,715
-1,371
1067
$6.28M 0.01%
140,931
-19,436
1068
$6.28M 0.01%
234,904
-13,111
1069
$6.24M 0.01%
518,604
-41,403
1070
$6.22M 0.01%
168,063
-13,357
1071
$6.2M 0.01%
345,176
-174,420
1072
$6.19M 0.01%
100,500
-101,642
1073
$6.19M 0.01%
263,302
+60,432
1074
$6.19M 0.01%
355,339
-159
1075
$6.18M 0.01%
152,147
-7,180
41 42
43
44 45