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
1451
$2.72M ﹤0.01%
40,084
-13,591
1452
$2.72M ﹤0.01%
14,534
-1,163
1453
$2.72M ﹤0.01%
49,588
+9,672
1454
$2.72M ﹤0.01%
36,540
-137
1455
$2.71M ﹤0.01%
83,301
-238
1456
$2.71M ﹤0.01%
31,442
-87
1457
$2.71M ﹤0.01%
86,742
+3,889
1458
$2.7M ﹤0.01%
47,850
+1,210
1459
$2.69M ﹤0.01%
45,287
-19,985
1460
$2.69M ﹤0.01%
13,740
-608
1461
$2.68M ﹤0.01%
16,504
-696
1462
$2.68M ﹤0.01%
21,183
+3,675
1463
$2.68M ﹤0.01%
77,164
+31,093
1464
$2.67M ﹤0.01%
29,491
-37,740
1465
$2.67M ﹤0.01%
77,339
-632
1466
$2.67M ﹤0.01%
79,873
-1,498
1467
$2.67M ﹤0.01%
73,649
+16,978
1468
$2.65M ﹤0.01%
117,477
+20,399
1469
$2.65M ﹤0.01%
59,830
-2,584
1470
$2.65M ﹤0.01%
74,533
+2,616
1471
$2.64M ﹤0.01%
62,393
-2,541
1472
$2.61M ﹤0.01%
90,055
-20,148
1473
$2.6M ﹤0.01%
150,206
-6,037
1474
$2.6M ﹤0.01%
132,166
-8,652
1475
$2.56M ﹤0.01%
32,610
-111
57 58
59
60 61