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
1176
$4.96M 0.01%
354,926
1177
$4.94M 0.01%
75,626
-546
1178
$4.93M 0.01%
31,955
1179
$4.92M 0.01%
108,357
+41,674
1180
$4.91M 0.01%
526,676
-12,285
1181
$4.9M 0.01%
81,307
+1,263
1182
$4.9M 0.01%
388,552
-23,219
1183
$4.89M 0.01%
189,942
-86,408
1184
$4.88M 0.01%
93,778
-42
1185
$4.84M 0.01%
135,926
-9,196
1186
$4.84M 0.01%
+588,500
1187
$4.82M 0.01%
404,179
-8,531
1188
$4.81M 0.01%
162,104
-3,572
1189
$4.81M 0.01%
214,604
1190
$4.78M 0.01%
98,476
+16,400
1191
$4.77M 0.01%
89,805
+26,380
1192
$4.77M 0.01%
122,984
-77
1193
$4.76M 0.01%
166,398
-16,150
1194
$4.76M 0.01%
91,015
-2,895
1195
$4.75M 0.01%
+42,213
1196
$4.75M 0.01%
98,202
+23,208
1197
$4.73M 0.01%
89,072
+6,583
1198
$4.72M 0.01%
94,319
+36,719
1199
$4.72M 0.01%
355,349
+37,912
1200
$4.68M 0.01%
42,603
-345
46 47
48
49 50