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
101
$148M 0.19%
743,375
-10,528
102
$146M 0.19%
3,501,400
+111,300
103
$146M 0.19%
1,821,268
-73,972
104
$146M 0.19%
1,252,745
-12,988
105
$145M 0.19%
861,394
-16,109
106
$142M 0.19%
2,573,273
-25,674
107
$142M 0.19%
2,032,365
-156,085
108
$142M 0.18%
1,592,356
-6,195
109
$142M 0.18%
1,308,188
+5,886
110
$139M 0.18%
1,260,091
-156,855
111
$139M 0.18%
545,516
-9,633
112
$138M 0.18%
876,942
-36,665
113
$138M 0.18%
490,732
+4,322
114
$136M 0.18%
992,043
+6,095
115
$134M 0.17%
203,327
+17,253
116
$133M 0.17%
1,866,796
-7,710
117
$132M 0.17%
581,064
+12,586
118
$131M 0.17%
1,217,333
-9,777
119
$129M 0.17%
2,729,343
-67,478
120
$129M 0.17%
574,718
+33,415
121
$127M 0.17%
1,331,108
-30,148
122
$126M 0.16%
2,745,714
-11,836
123
$126M 0.16%
2,144,411
+543,841
124
$125M 0.16%
1,952,855
-361,898
125
$125M 0.16%
817,722
+77,312
3 4
5
6 7