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
1251
$4.14M 0.01%
140,829
+5,988
1252
$4.13M 0.01%
91,306
+13,615
1253
$4.12M 0.01%
61,358
-104
1254
$4.12M 0.01%
169,141
-12,389
1255
$4.12M 0.01%
100,614
-2,135
1256
$4.1M 0.01%
32,500
+2,626
1257
$4.1M 0.01%
37,292
+3,489
1258
$4.09M 0.01%
56,258
-878
1259
$4.09M 0.01%
+175,300
1260
$4.09M 0.01%
26,260
-1,475
1261
$4.09M 0.01%
27,791
-1,925
1262
$4.07M 0.01%
36,827
+14,427
1263
$4.05M 0.01%
43,277
-14,173
1264
$4.04M 0.01%
+402,369
1265
$4.03M 0.01%
64,315
+15
1266
$4.01M 0.01%
46,054
+2,481
1267
$4.01M 0.01%
71,802
-8,530
1268
$3.97M 0.01%
185,710
-17,790
1269
$3.97M 0.01%
38,313
-3,735
1270
$3.96M 0.01%
340,114
+332,359
1271
$3.95M 0.01%
71,084
-129
1272
$3.93M 0.01%
202,764
+15,955
1273
$3.93M 0.01%
89,626
-1,879
1274
$3.93M 0.01%
43,502
+4,411
1275
$3.92M 0.01%
75,016
+10,846
49 50
51
52 53