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
1551
$2.17M ﹤0.01%
70,317
-53,783
1552
$2.16M ﹤0.01%
26,549
-95
1553
$2.16M ﹤0.01%
216,668
-559
1554
$2.16M ﹤0.01%
67,484
-302
1555
$2.15M ﹤0.01%
106,279
+29,190
1556
$2.13M ﹤0.01%
77,328
-354
1557
$2.13M ﹤0.01%
35,433
-82,203
1558
$2.13M ﹤0.01%
103,936
-18,794
1559
$2.12M ﹤0.01%
19,450
+3
1560
$2.12M ﹤0.01%
36,041
-124
1561
$2.12M ﹤0.01%
81,207
+7,111
1562
$2.12M ﹤0.01%
80,560
-17,388
1563
$2.11M ﹤0.01%
423,096
+13,804
1564
$2.11M ﹤0.01%
129,273
1565
$2.1M ﹤0.01%
48,464
-148
1566
$2.09M ﹤0.01%
+21,948
1567
$2.09M ﹤0.01%
38,880
1568
$2.09M ﹤0.01%
87,751
-6,935
1569
$2.08M ﹤0.01%
156,323
-7,775
1570
$2.07M ﹤0.01%
33,225
-232
1571
$2.07M ﹤0.01%
47,408
+6,425
1572
$2.07M ﹤0.01%
73,781
-30,169
1573
$2.06M ﹤0.01%
39,133
-109
1574
$2.06M ﹤0.01%
65,087
+4,341
1575
$2.06M ﹤0.01%
59,051
-226
61 62
63
64 65