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
1401
$2.99M ﹤0.01%
272,366
+248,666
1402
$2.99M ﹤0.01%
65,571
+19,797
1403
$2.98M ﹤0.01%
38,359
-10,788
1404
$2.97M ﹤0.01%
+164,600
1405
$2.97M ﹤0.01%
69,889
+3,331
1406
$2.97M ﹤0.01%
130,604
-3,770
1407
$2.96M ﹤0.01%
75,217
+3,603
1408
$2.96M ﹤0.01%
66,517
-2,383
1409
$2.95M ﹤0.01%
73,696
+10,043
1410
$2.95M ﹤0.01%
79,072
-2,462
1411
$2.95M ﹤0.01%
86,000
-6,500
1412
$2.94M ﹤0.01%
99,104
-87
1413
$2.94M ﹤0.01%
350,604
+963
1414
$2.93M ﹤0.01%
46,940
-1,955
1415
$2.93M ﹤0.01%
26,702
-50
1416
$2.92M ﹤0.01%
124,955
+28,852
1417
$2.91M ﹤0.01%
148,487
-3,472
1418
$2.91M ﹤0.01%
805,541
+204,383
1419
$2.9M ﹤0.01%
316,456
-11,699
1420
$2.9M ﹤0.01%
66,644
+14,278
1421
$2.9M ﹤0.01%
40,521
-3,479
1422
$2.88M ﹤0.01%
122,006
-13,205
1423
$2.86M ﹤0.01%
84,431
-139
1424
$2.86M ﹤0.01%
88,506
+32,987
1425
$2.84M ﹤0.01%
90,269
+4,497
55 56
57
58 59