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
1501
$2.41M ﹤0.01%
19,605
-6,831
1502
$2.4M ﹤0.01%
238,840
-20,976
1503
$2.4M ﹤0.01%
76,012
+22,912
1504
$2.4M ﹤0.01%
377,400
-87,773
1505
$2.39M ﹤0.01%
63,320
+2,620
1506
$2.38M ﹤0.01%
27,909
-2,370
1507
$2.38M ﹤0.01%
122,824
-23,112
1508
$2.38M ﹤0.01%
130,488
+23,543
1509
$2.38M ﹤0.01%
62,849
+4,418
1510
$2.38M ﹤0.01%
168,963
-339,046
1511
$2.35M ﹤0.01%
37,911
-1,475
1512
$2.35M ﹤0.01%
63,990
+7,454
1513
$2.35M ﹤0.01%
39,956
+2,065
1514
$2.35M ﹤0.01%
27,514
-43
1515
$2.34M ﹤0.01%
116,100
+4,354
1516
$2.34M ﹤0.01%
44,460
-8,854
1517
$2.34M ﹤0.01%
57,631
+3,617
1518
$2.33M ﹤0.01%
385,383
+30,848
1519
$2.33M ﹤0.01%
154,420
-32,535
1520
$2.33M ﹤0.01%
11,571
+3
1521
$2.33M ﹤0.01%
28,907
-1,293
1522
$2.32M ﹤0.01%
39,946
-9,357
1523
$2.32M ﹤0.01%
55,284
-7,675
1524
$2.31M ﹤0.01%
61,585
+19,498
1525
$2.31M ﹤0.01%
8,241
+5,110
59 60
61
62 63