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
1626
$1.91M ﹤0.01%
31,485
-122
1627
$1.91M ﹤0.01%
49,291
-576
1628
$1.9M ﹤0.01%
157,268
+2,728
1629
$1.9M ﹤0.01%
62,606
+699
1630
$1.9M ﹤0.01%
49,604
-1,984
1631
$1.89M ﹤0.01%
89,064
+6,172
1632
$1.89M ﹤0.01%
21,928
-3,288
1633
$1.88M ﹤0.01%
26,747
+714
1634
$1.88M ﹤0.01%
50,765
+17,353
1635
$1.88M ﹤0.01%
10,903
-35
1636
$1.87M ﹤0.01%
113,522
+13,067
1637
$1.87M ﹤0.01%
17,956
-6,427
1638
$1.86M ﹤0.01%
71,964
-13,282
1639
$1.86M ﹤0.01%
27,677
+319
1640
$1.86M ﹤0.01%
116,830
-28,473
1641
$1.85M ﹤0.01%
65,223
-3,775
1642
$1.85M ﹤0.01%
30,410
+10
1643
$1.85M ﹤0.01%
52,814
+1,038
1644
$1.84M ﹤0.01%
63,862
-5,559
1645
$1.83M ﹤0.01%
187,521
-208,303
1646
$1.83M ﹤0.01%
50,400
+2,800
1647
$1.83M ﹤0.01%
99,335
-6,570
1648
$1.83M ﹤0.01%
18,263
+7,238
1649
$1.83M ﹤0.01%
173,927
+13,811
1650
$1.82M ﹤0.01%
66,567
-117,382
64 65
66
67 68