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
1151
$5.25M 0.01%
138,904
+4,228
1152
$5.22M 0.01%
113,191
-14,479
1153
$5.22M 0.01%
65,238
-13,565
1154
$5.21M 0.01%
46,700
-9,243
1155
$5.21M 0.01%
106,243
-7,459
1156
$5.21M 0.01%
62,726
-3,500
1157
$5.2M 0.01%
162,315
-107,283
1158
$5.2M 0.01%
97,073
+2,485
1159
$5.19M 0.01%
53,469
-2,847
1160
$5.18M 0.01%
88,884
-74,358
1161
$5.15M 0.01%
167,838
+75,187
1162
$5.14M 0.01%
89,968
+1,430
1163
$5.13M 0.01%
89,942
-37,907
1164
$5.12M 0.01%
316,139
+20,947
1165
$5.1M 0.01%
309,512
-29,310
1166
$5.06M 0.01%
141,700
-26,688
1167
$5.05M 0.01%
149,027
+4,655
1168
$5.05M 0.01%
1,345,501
+226,145
1169
$5.04M 0.01%
38,192
-110
1170
$5.04M 0.01%
63,346
-5,277
1171
$5M 0.01%
110,065
+8,004
1172
$4.99M 0.01%
102,376
+84,850
1173
$4.98M 0.01%
41,620
-5,495
1174
$4.97M 0.01%
179,480
-63
1175
$4.96M 0.01%
483,302
-62,788
45 46
47
48 49