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
1651
$1.82M ﹤0.01%
137,331
-14,907
1652
$1.81M ﹤0.01%
75,979
+5,015
1653
$1.81M ﹤0.01%
81,173
-40,877
1654
$1.8M ﹤0.01%
140,330
+33,817
1655
$1.8M ﹤0.01%
27,414
+348
1656
$1.79M ﹤0.01%
8,165
+1,889
1657
$1.79M ﹤0.01%
56,315
-8,185
1658
$1.79M ﹤0.01%
7,202
-398
1659
$1.79M ﹤0.01%
28,941
+963
1660
$1.78M ﹤0.01%
19,406
+6
1661
$1.78M ﹤0.01%
82,048
-12,618
1662
$1.78M ﹤0.01%
+42,200
1663
$1.77M ﹤0.01%
191,922
-591
1664
$1.77M ﹤0.01%
26,563
+8,179
1665
$1.77M ﹤0.01%
49,100
+287
1666
$1.76M ﹤0.01%
25,055
+1,331
1667
$1.76M ﹤0.01%
54,519
-11,434
1668
$1.75M ﹤0.01%
38,498
-61
1669
$1.75M ﹤0.01%
181,268
-595,714
1670
$1.75M ﹤0.01%
13,605
+5
1671
$1.75M ﹤0.01%
65,902
-295
1672
$1.75M ﹤0.01%
47,865
+3,015
1673
$1.75M ﹤0.01%
73,604
-4,229
1674
$1.74M ﹤0.01%
160,879
+31,351
1675
$1.74M ﹤0.01%
45,103
-150
65 66
67
68 69