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
1701
$1.64M ﹤0.01%
117,354
-25,458
1702
$1.64M ﹤0.01%
19,846
-17
1703
$1.64M ﹤0.01%
49,886
+13,486
1704
$1.63M ﹤0.01%
127,210
-9
1705
$1.63M ﹤0.01%
183,433
-21,540
1706
$1.62M ﹤0.01%
109,445
+22,728
1707
$1.62M ﹤0.01%
17,979
-599
1708
$1.62M ﹤0.01%
89,095
+6,506
1709
$1.62M ﹤0.01%
116,804
+21,900
1710
$1.62M ﹤0.01%
78,956
+16,038
1711
$1.61M ﹤0.01%
28,792
+5,942
1712
$1.61M ﹤0.01%
57,482
-3,740
1713
$1.61M ﹤0.01%
35,059
+2,204
1714
$1.61M ﹤0.01%
32,557
-72
1715
$1.61M ﹤0.01%
184,675
+33,446
1716
$1.6M ﹤0.01%
33,925
-97
1717
$1.6M ﹤0.01%
35,057
+5,306
1718
$1.6M ﹤0.01%
81,180
-31,779
1719
$1.6M ﹤0.01%
219,196
+22,212
1720
$1.6M ﹤0.01%
21,414
-1,438
1721
$1.59M ﹤0.01%
12,304
+4
1722
$1.59M ﹤0.01%
69,979
-4,856
1723
$1.59M ﹤0.01%
148,646
-9,436
1724
$1.59M ﹤0.01%
+235,000
1725
$1.58M ﹤0.01%
15,546
-50
67 68
69
70 71