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
1226
$4.35M 0.01%
38,899
-2,095
1227
$4.34M 0.01%
125,624
+3,220
1228
$4.34M 0.01%
298,362
-24,656
1229
$4.34M 0.01%
11,441
+2,341
1230
$4.33M 0.01%
163,916
-88
1231
$4.31M 0.01%
47,078
-935
1232
$4.3M 0.01%
197,142
+7,542
1233
$4.3M 0.01%
157,054
+4,295
1234
$4.3M 0.01%
98,735
-2,416
1235
$4.3M 0.01%
195,799
+46,935
1236
$4.28M 0.01%
83,138
-3,532
1237
$4.27M 0.01%
393,346
-72,246
1238
$4.27M 0.01%
383,968
+35,968
1239
$4.25M 0.01%
65,560
-5,325
1240
$4.25M 0.01%
88,725
+9,005
1241
$4.24M 0.01%
307,349
+115,794
1242
$4.24M 0.01%
78,498
-1,778
1243
$4.23M 0.01%
35,812
+3,097
1244
$4.21M 0.01%
128,283
-33,033
1245
$4.2M 0.01%
422,932
-14,158
1246
$4.19M 0.01%
50,882
-3,166
1247
$4.18M 0.01%
8,787
1248
$4.18M 0.01%
79,720
-9,510
1249
$4.17M 0.01%
97,234
+8,166
1250
$4.16M 0.01%
93,878
-30,071
48 49
50
51 52