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
1526
$2.3M ﹤0.01%
32,149
1527
$2.29M ﹤0.01%
45,990
+3,211
1528
$2.29M ﹤0.01%
193,993
-757
1529
$2.28M ﹤0.01%
19,566
-23
1530
$2.28M ﹤0.01%
127,911
-3,811
1531
$2.26M ﹤0.01%
95,112
-51,296
1532
$2.26M ﹤0.01%
44,658
-5,820
1533
$2.25M ﹤0.01%
807,384
-119
1534
$2.24M ﹤0.01%
60,857
-1,576
1535
$2.24M ﹤0.01%
93,960
-359
1536
$2.24M ﹤0.01%
490,542
-50,821
1537
$2.23M ﹤0.01%
197,171
1538
$2.23M ﹤0.01%
662,266
+124,976
1539
$2.2M ﹤0.01%
150,077
-45,397
1540
$2.2M ﹤0.01%
101,344
-2,534
1541
$2.2M ﹤0.01%
47,644
+12,473
1542
$2.19M ﹤0.01%
12,162
-23
1543
$2.19M ﹤0.01%
158,082
-10,066
1544
$2.19M ﹤0.01%
96,386
-21,416
1545
$2.19M ﹤0.01%
188,775
1546
$2.18M ﹤0.01%
58,114
+9,785
1547
$2.18M ﹤0.01%
26,555
-46
1548
$2.17M ﹤0.01%
90,776
-2,932
1549
$2.17M ﹤0.01%
56,696
+157
1550
$2.17M ﹤0.01%
15,533
+1,221
60 61
62
63 64