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
1676
$1.74M ﹤0.01%
408,200
+147,900
1677
$1.72M ﹤0.01%
97,740
-73,270
1678
$1.71M ﹤0.01%
68,908
+664
1679
$1.71M ﹤0.01%
50,470
-167
1680
$1.71M ﹤0.01%
225,215
-31,040
1681
$1.71M ﹤0.01%
204,648
-48,052
1682
$1.7M ﹤0.01%
45,973
-33,090
1683
$1.69M ﹤0.01%
259,026
+16,277
1684
$1.69M ﹤0.01%
47,654
-130
1685
$1.69M ﹤0.01%
77,121
-65
1686
$1.69M ﹤0.01%
110,750
+11,397
1687
$1.69M ﹤0.01%
64,892
-37
1688
$1.68M ﹤0.01%
20,807
+7
1689
$1.68M ﹤0.01%
19,092
+7,146
1690
$1.68M ﹤0.01%
67,911
+10,427
1691
$1.68M ﹤0.01%
38,363
+13,356
1692
$1.68M ﹤0.01%
17,506
-175
1693
$1.68M ﹤0.01%
100,492
-6,221
1694
$1.67M ﹤0.01%
13,803
+2,503
1695
$1.67M ﹤0.01%
85,545
-19,460
1696
$1.67M ﹤0.01%
54,457
-1,741
1697
$1.66M ﹤0.01%
216,066
-75,846
1698
$1.66M ﹤0.01%
+180,575
1699
$1.65M ﹤0.01%
553,514
+110,958
1700
$1.64M ﹤0.01%
57,753
-179
66 67
68
69 70