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
1476
$2.55M ﹤0.01%
228,013
+45,516
1477
$2.55M ﹤0.01%
76,310
1478
$2.55M ﹤0.01%
411,374
-25,292
1479
$2.55M ﹤0.01%
93,635
+3,609
1480
$2.54M ﹤0.01%
66,686
-21,670
1481
$2.54M ﹤0.01%
118,788
+65,887
1482
$2.53M ﹤0.01%
116,442
+42
1483
$2.53M ﹤0.01%
221,464
+167,006
1484
$2.53M ﹤0.01%
651
-6
1485
$2.52M ﹤0.01%
46,170
+750
1486
$2.5M ﹤0.01%
233,275
-8,478
1487
$2.5M ﹤0.01%
139,112
-58,406
1488
$2.5M ﹤0.01%
235,962
-167,233
1489
$2.49M ﹤0.01%
33,136
-54
1490
$2.49M ﹤0.01%
28,697
-3,432
1491
$2.45M ﹤0.01%
87,541
-3,216
1492
$2.44M ﹤0.01%
118,787
+4,539
1493
$2.44M ﹤0.01%
+300,200
1494
$2.43M ﹤0.01%
66,562
-171
1495
$2.43M ﹤0.01%
84,816
-287
1496
$2.42M ﹤0.01%
35,635
-3,809
1497
$2.42M ﹤0.01%
38,213
+13
1498
$2.41M ﹤0.01%
85,724
+45,550
1499
$2.41M ﹤0.01%
96,858
1500
$2.41M ﹤0.01%
95,108
+13,943
58 59
60
61 62