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
1601
$1.99M ﹤0.01%
17,513
-31
1602
$1.98M ﹤0.01%
31,679
-3,100
1603
$1.98M ﹤0.01%
78,452
-52,064
1604
$1.98M ﹤0.01%
116,693
+16,209
1605
$1.98M ﹤0.01%
138,897
+67,255
1606
$1.97M ﹤0.01%
28,968
+1,075
1607
$1.97M ﹤0.01%
50,300
-3,563
1608
$1.97M ﹤0.01%
68,003
+8,966
1609
$1.97M ﹤0.01%
32,331
+9,951
1610
$1.97M ﹤0.01%
85,838
-262
1611
$1.96M ﹤0.01%
103,095
+3,332
1612
$1.95M ﹤0.01%
61,342
-6,980
1613
$1.95M ﹤0.01%
31,769
-44
1614
$1.95M ﹤0.01%
735,197
+648,145
1615
$1.95M ﹤0.01%
84,916
+30,135
1616
$1.95M ﹤0.01%
550,852
-12,673
1617
$1.95M ﹤0.01%
59,354
-88
1618
$1.94M ﹤0.01%
50,148
+6,459
1619
$1.94M ﹤0.01%
66,546
+17,188
1620
$1.94M ﹤0.01%
147,698
-35,895
1621
$1.92M ﹤0.01%
43,675
+4,273
1622
$1.92M ﹤0.01%
43,173
+93
1623
$1.92M ﹤0.01%
66,646
-150
1624
$1.91M ﹤0.01%
103,694
+607
1625
$1.91M ﹤0.01%
30,138
+5
63 64
65
66 67