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
1351
$3.26M ﹤0.01%
50,017
+1,608
1352
$3.24M ﹤0.01%
15,051
+500
1353
$3.24M ﹤0.01%
69,082
-1,310
1354
$3.23M ﹤0.01%
110,812
+12
1355
$3.23M ﹤0.01%
38,852
-936
1356
$3.23M ﹤0.01%
51,690
-15,709
1357
$3.23M ﹤0.01%
30,811
-3,966
1358
$3.23M ﹤0.01%
132,191
-16,264
1359
$3.22M ﹤0.01%
34,628
-1,138
1360
$3.22M ﹤0.01%
53,452
+2,881
1361
$3.22M ﹤0.01%
180,573
-5,737
1362
$3.22M ﹤0.01%
120,613
-294
1363
$3.21M ﹤0.01%
164,496
-2,675
1364
$3.21M ﹤0.01%
68,300
1365
$3.2M ﹤0.01%
152,661
-4,800
1366
$3.18M ﹤0.01%
351,688
-1,754
1367
$3.17M ﹤0.01%
10,465
-619
1368
$3.17M ﹤0.01%
2,961,836
+778,718
1369
$3.17M ﹤0.01%
95,785
+46,813
1370
$3.15M ﹤0.01%
42,012
-11,788
1371
$3.14M ﹤0.01%
118,583
-23,505
1372
$3.13M ﹤0.01%
27,605
-4,395
1373
$3.13M ﹤0.01%
75,822
-4,726
1374
$3.13M ﹤0.01%
300,258
+12,380
1375
$3.1M ﹤0.01%
95,584
-12,720
53 54
55
56 57