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
1101
$5.86M 0.01%
176,409
-20,256
1102
$5.85M 0.01%
894,853
-11,039
1103
$5.85M 0.01%
55,661
+334
1104
$5.85M 0.01%
56,992
-9,027
1105
$5.84M 0.01%
65,189
-42,031
1106
$5.84M 0.01%
209,248
-10,609
1107
$5.83M 0.01%
+31,744
1108
$5.82M 0.01%
46,739
-9,157
1109
$5.81M 0.01%
58,505
+275
1110
$5.79M 0.01%
282,611
+22,327
1111
$5.79M 0.01%
147,316
-34,577
1112
$5.79M 0.01%
224,138
+28,918
1113
$5.78M 0.01%
274,490
+237,232
1114
$5.78M 0.01%
562,901
+102,990
1115
$5.76M 0.01%
452,888
+21,717
1116
$5.72M 0.01%
101,983
-1,793
1117
$5.71M 0.01%
302,251
+55,168
1118
$5.7M 0.01%
170,261
+17,943
1119
$5.7M 0.01%
252,252
+31,580
1120
$5.7M 0.01%
414,304
+38,388
1121
$5.63M 0.01%
684,864
+14,388
1122
$5.63M 0.01%
307,234
+91,474
1123
$5.62M 0.01%
143,061
-2,677
1124
$5.62M 0.01%
11,861
-1,217
1125
$5.6M 0.01%
973,741
43 44
45
46 47