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
1276
$3.91M 0.01%
40,551
+1,108
1277
$3.9M 0.01%
23,049
1278
$3.9M 0.01%
48,035
-148
1279
$3.9M 0.01%
151,707
+32,429
1280
$3.89M 0.01%
179,554
+131,592
1281
$3.88M 0.01%
75,990
1282
$3.87M 0.01%
257,315
+79,257
1283
$3.86M 0.01%
73,381
-104
1284
$3.84M 0.01%
229,200
-5,400
1285
$3.83M 0.01%
331,186
-98,867
1286
$3.83M 0.01%
112,086
+11,500
1287
$3.83M 0.01%
51,179
+281
1288
$3.82M 0.01%
130,309
-76,087
1289
$3.82M 0.01%
134,680
-591,019
1290
$3.81M 0.01%
52,874
+2,739
1291
$3.8M 0.01%
112,656
-49
1292
$3.8M 0.01%
240,963
+2,383
1293
$3.8M 0.01%
274,467
+40,505
1294
$3.79M 0.01%
107,199
+8
1295
$3.79M ﹤0.01%
41,303
+1,147
1296
$3.79M ﹤0.01%
164,670
-39,498
1297
$3.78M ﹤0.01%
190,910
-1,661
1298
$3.77M ﹤0.01%
66,504
-68
1299
$3.76M ﹤0.01%
58,505
-5,220
1300
$3.73M ﹤0.01%
111,630
-9,636
50 51
52
53 54