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
1576
$2.05M ﹤0.01%
113,553
-4,812
1577
$2.05M ﹤0.01%
124,525
+11,525
1578
$2.04M ﹤0.01%
66,767
+2,257
1579
$2.04M ﹤0.01%
26,243
-97
1580
$2.04M ﹤0.01%
11,189
-24
1581
$2.04M ﹤0.01%
27,986
-1,695
1582
$2.04M ﹤0.01%
45,349
+1,118
1583
$2.04M ﹤0.01%
49,697
-141,430
1584
$2.03M ﹤0.01%
68,467
-122
1585
$2.03M ﹤0.01%
57,077
-4,023
1586
$2.03M ﹤0.01%
73,156
+1,276
1587
$2.03M ﹤0.01%
35,448
+30,088
1588
$2.03M ﹤0.01%
79,595
+36,278
1589
$2.03M ﹤0.01%
32,212
+398
1590
$2.02M ﹤0.01%
79,759
+4,006
1591
$2.02M ﹤0.01%
68,177
-134
1592
$2.02M ﹤0.01%
120,043
-18,037
1593
$2.02M ﹤0.01%
59,018
-164
1594
$2.02M ﹤0.01%
132,534
+15,749
1595
$2M ﹤0.01%
44,219
-1,178
1596
$2M ﹤0.01%
42,205
-34,917
1597
$2M ﹤0.01%
17,870
-58
1598
$2M ﹤0.01%
80,140
-366
1599
$2M ﹤0.01%
232,262
-44,938
1600
$1.99M ﹤0.01%
20,876
-508,423
62 63
64
65 66