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
1201
$4.67M 0.01%
189,650
+3,972
1202
$4.66M 0.01%
288,489
-74
1203
$4.65M 0.01%
398,673
+45,762
1204
$4.65M 0.01%
259,567
-4,181
1205
$4.59M 0.01%
+870,800
1206
$4.58M 0.01%
62,371
+282
1207
$4.56M 0.01%
121,513
-11,293
1208
$4.53M 0.01%
26,027
1209
$4.53M 0.01%
69,150
+1,573
1210
$4.51M 0.01%
61,230
-36
1211
$4.51M 0.01%
80,986
+5,736
1212
$4.51M 0.01%
62,193
-2,115
1213
$4.51M 0.01%
131,836
+15,606
1214
$4.51M 0.01%
112,515
-3,765
1215
$4.5M 0.01%
125,883
-18,950
1216
$4.5M 0.01%
257,795
-6,032
1217
$4.49M 0.01%
39,496
-1,078
1218
$4.47M 0.01%
103,216
+7,916
1219
$4.46M 0.01%
147,687
+45,221
1220
$4.46M 0.01%
68,601
+52,703
1221
$4.44M 0.01%
159,050
1222
$4.43M 0.01%
59,403
+48,487
1223
$4.41M 0.01%
112,581
+87,816
1224
$4.39M 0.01%
306,640
+28,485
1225
$4.39M 0.01%
153,078
-1,274
47 48
49
50 51