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
1426
$2.84M ﹤0.01%
48,141
-624
1427
$2.84M ﹤0.01%
127,177
+13,214
1428
$2.83M ﹤0.01%
10,353
-2,227
1429
$2.82M ﹤0.01%
23,263
1430
$2.81M ﹤0.01%
35,612
+12
1431
$2.81M ﹤0.01%
58,818
-2,200
1432
$2.81M ﹤0.01%
212,184
-14,446
1433
$2.8M ﹤0.01%
189,976
+69,475
1434
$2.8M ﹤0.01%
56,013
-52,938
1435
$2.8M ﹤0.01%
108,111
+1,181
1436
$2.8M ﹤0.01%
169,932
-11,368
1437
$2.79M ﹤0.01%
136,224
+20,024
1438
$2.78M ﹤0.01%
54,100
-19,346
1439
$2.77M ﹤0.01%
41,765
+6
1440
$2.77M ﹤0.01%
131,075
-23,626
1441
$2.76M ﹤0.01%
59,462
-102
1442
$2.75M ﹤0.01%
37,682
-5,952
1443
$2.75M ﹤0.01%
132,183
+22,405
1444
$2.73M ﹤0.01%
61,839
+3,241
1445
$2.73M ﹤0.01%
+62,452
1446
$2.73M ﹤0.01%
90,568
-8,616
1447
$2.73M ﹤0.01%
67,591
+7,514
1448
$2.73M ﹤0.01%
65,437
+11,127
1449
$2.72M ﹤0.01%
68,682
+457
1450
$2.72M ﹤0.01%
12,213
-3
56 57
58
59 60