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
1326
$3.45M ﹤0.01%
19,780
-202,433
1327
$3.45M ﹤0.01%
42,835
+3,146
1328
$3.45M ﹤0.01%
336,789
+94,600
1329
$3.44M ﹤0.01%
483,803
-125,853
1330
$3.43M ﹤0.01%
52,362
-1,272
1331
$3.42M ﹤0.01%
260,754
-17,500
1332
$3.42M ﹤0.01%
54,762
-3,668
1333
$3.42M ﹤0.01%
142,489
1334
$3.41M ﹤0.01%
237,207
+38,802
1335
$3.39M ﹤0.01%
+214,000
1336
$3.39M ﹤0.01%
205,406
+123
1337
$3.37M ﹤0.01%
182,611
+15,806
1338
$3.35M ﹤0.01%
119,201
-76
1339
$3.35M ﹤0.01%
45,009
-1,391
1340
$3.35M ﹤0.01%
+200,500
1341
$3.34M ﹤0.01%
177,500
-1,200
1342
$3.33M ﹤0.01%
22,037
-2,096
1343
$3.32M ﹤0.01%
325,558
+309,874
1344
$3.31M ﹤0.01%
52,900
+563
1345
$3.31M ﹤0.01%
88,021
+2,821
1346
$3.29M ﹤0.01%
115,887
-2,833
1347
$3.28M ﹤0.01%
118,663
+5,712
1348
$3.27M ﹤0.01%
34,740
-11,011
1349
$3.26M ﹤0.01%
205,689
+72,575
1350
$3.26M ﹤0.01%
240,331
+10,478
52 53
54
55 56