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
1076
$6.18M 0.01%
389,096
+29,000
1077
$6.18M 0.01%
267,870
-598,561
1078
$6.17M 0.01%
91,781
-8,896
1079
$6.16M 0.01%
108,283
+10,163
1080
$6.13M 0.01%
88,378
+581
1081
$6.13M 0.01%
554,825
+33,136
1082
$6.1M 0.01%
136,870
-11,462
1083
$6.08M 0.01%
131,277
-16,786
1084
$6.06M 0.01%
219,576
+5
1085
$6.05M 0.01%
429,743
+51,220
1086
$6.05M 0.01%
220,881
-12,558
1087
$6.03M 0.01%
59,608
-41,800
1088
$6.03M 0.01%
291,475
+22,570
1089
$6.02M 0.01%
242,203
-52,852
1090
$6.01M 0.01%
197,505
+7,287
1091
$5.99M 0.01%
86,968
+7,067
1092
$5.97M 0.01%
85,445
1093
$5.97M 0.01%
46,665
+27,347
1094
$5.94M 0.01%
676,080
1095
$5.93M 0.01%
328,680
-5,642
1096
$5.93M 0.01%
169,071
1097
$5.89M 0.01%
54,982
+15,586
1098
$5.89M 0.01%
69,659
+3,717
1099
$5.87M 0.01%
210,300
+8,500
1100
$5.87M 0.01%
280,961
+9,283
42 43
44
45 46