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
126
$122M 0.16%
899,994
-14,996
127
$122M 0.16%
260,062
-10,217
128
$119M 0.16%
1,451,933
-146,970
129
$119M 0.15%
839,833
-74,427
130
$116M 0.15%
4,006,059
-129,114
131
$116M 0.15%
1,235,691
-12,266
132
$116M 0.15%
354,941
+25,776
133
$115M 0.15%
1,395,504
+598,194
134
$115M 0.15%
194,320
-6,046
135
$115M 0.15%
1,435,575
-2,863
136
$112M 0.15%
1,444,420
-53,934
137
$111M 0.14%
878,646
+80,085
138
$110M 0.14%
1,207,700
-2,783
139
$110M 0.14%
601,526
-21,245
140
$109M 0.14%
1,445,130
+84,584
141
$108M 0.14%
2,540,740
-53,950
142
$108M 0.14%
2,904,622
-78,973
143
$107M 0.14%
540,956
+26,284
144
$107M 0.14%
2,995,679
-764,622
145
$107M 0.14%
434,413
-16,924
146
$106M 0.14%
1,329,868
-21,841
147
$104M 0.14%
332,862
-730
148
$103M 0.13%
453,127
-4,323
149
$102M 0.13%
217,255
-14,618
150
$101M 0.13%
1,978,739
-99,444
4 5
6
7 8