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
1376
$3.09M ﹤0.01%
91,227
+6,895
1377
$3.09M ﹤0.01%
59,704
+4,591
1378
$3.09M ﹤0.01%
190,733
+27,360
1379
$3.09M ﹤0.01%
208,091
-26,753
1380
$3.09M ﹤0.01%
132,800
+114,951
1381
$3.08M ﹤0.01%
90,868
+8,322
1382
$3.08M ﹤0.01%
162,479
+481
1383
$3.08M ﹤0.01%
145,114
-5,283
1384
$3.08M ﹤0.01%
5,426
-1,422
1385
$3.07M ﹤0.01%
57,447
-4,980
1386
$3.07M ﹤0.01%
95,537
-19,750
1387
$3.06M ﹤0.01%
183,025
-54,103
1388
$3.06M ﹤0.01%
48,965
+1,763
1389
$3.05M ﹤0.01%
30,300
-1,129
1390
$3.04M ﹤0.01%
122,524
+29,592
1391
$3.02M ﹤0.01%
159,706
-2,981
1392
$3.02M ﹤0.01%
204,301
-7,577
1393
$3.02M ﹤0.01%
76,620
+2,462
1394
$3.01M ﹤0.01%
76,106
+51,506
1395
$3.01M ﹤0.01%
39,814
-235
1396
$3.01M ﹤0.01%
229,117
+88,587
1397
$3.01M ﹤0.01%
447,015
+60,426
1398
$3.01M ﹤0.01%
215,280
-502
1399
$3M ﹤0.01%
228,166
+8,573
1400
$3M ﹤0.01%
38,500
+762
54 55
56
57 58