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
1126
$5.59M 0.01%
137,916
-3,325
1127
$5.58M 0.01%
175,800
-21,196
1128
$5.58M 0.01%
187,138
+70,476
1129
$5.58M 0.01%
39,762
+12,916
1130
$5.57M 0.01%
177,833
-10,988
1131
$5.55M 0.01%
+235,996
1132
$5.53M 0.01%
129,669
+35,361
1133
$5.51M 0.01%
67,938
+36,424
1134
$5.5M 0.01%
192,017
+11,707
1135
$5.48M 0.01%
173,202
-24,432
1136
$5.47M 0.01%
170,459
-15,249
1137
$5.45M 0.01%
254,059
+71,847
1138
$5.44M 0.01%
46,622
-8,569
1139
$5.43M 0.01%
82,265
+24,894
1140
$5.43M 0.01%
146,825
+25
1141
$5.4M 0.01%
94,544
-3,206
1142
$5.35M 0.01%
245,114
-5,871
1143
$5.33M 0.01%
147,767
+17,227
1144
$5.33M 0.01%
101,399
+24,934
1145
$5.32M 0.01%
112,096
-971
1146
$5.31M 0.01%
138,679
1147
$5.3M 0.01%
80,196
-5,410
1148
$5.27M 0.01%
77,347
+13,374
1149
$5.25M 0.01%
200,226
-260,298
1150
$5.25M 0.01%
397,901
+40,797
44 45
46
47 48