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
1301
$3.73M ﹤0.01%
39,960
1302
$3.71M ﹤0.01%
179,002
-19,673
1303
$3.71M ﹤0.01%
49,749
+2,147
1304
$3.69M ﹤0.01%
138,506
-208,753
1305
$3.69M ﹤0.01%
181,022
-30,411
1306
$3.67M ﹤0.01%
164,210
-2,817
1307
$3.67M ﹤0.01%
87,727
+50,149
1308
$3.67M ﹤0.01%
121,443
-2,413
1309
$3.67M ﹤0.01%
135,015
-163
1310
$3.66M ﹤0.01%
94,184
-22,871
1311
$3.65M ﹤0.01%
187,291
+64,295
1312
$3.65M ﹤0.01%
104,676
+103,809
1313
$3.64M ﹤0.01%
15,642
-1,178
1314
$3.63M ﹤0.01%
102,316
-3,479
1315
$3.62M ﹤0.01%
38,407
-3,961
1316
$3.61M ﹤0.01%
141,240
+116,116
1317
$3.61M ﹤0.01%
41,518
-1,436
1318
$3.57M ﹤0.01%
+64,855
1319
$3.54M ﹤0.01%
88,712
-4,022
1320
$3.54M ﹤0.01%
36,171
-1,703
1321
$3.54M ﹤0.01%
344,348
-35,708
1322
$3.52M ﹤0.01%
941,756
+536,976
1323
$3.5M ﹤0.01%
85,319
-8,138
1324
$3.49M ﹤0.01%
436,184
-42,265
1325
$3.49M ﹤0.01%
121,808
-10,599
51 52
53
54 55