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
151
$101M 0.13%
970,395
-61,632
152
$99.1M 0.13%
1,660,250
-56,608
153
$98.6M 0.13%
1,741,927
+343,802
154
$97.4M 0.13%
1,150,694
-14,995
155
$93.9M 0.12%
979,222
+16,646
156
$93.1M 0.12%
605,442
+18,547
157
$92.9M 0.12%
1,231,417
-52,097
158
$92.7M 0.12%
815,808
+191,603
159
$92.3M 0.12%
504,745
+1,296
160
$92.2M 0.12%
383,405
+8,613
161
$92M 0.12%
1,199,046
-30,359
162
$91.9M 0.12%
707,387
+85,653
163
$91.7M 0.12%
337,163
-10,155
164
$91.6M 0.12%
3,131,969
+191,253
165
$90.9M 0.12%
2,861,128
-58,599
166
$89.6M 0.12%
627,095
+607
167
$88.7M 0.12%
278,038
-11,912
168
$87.5M 0.11%
362,166
-11,111
169
$86.8M 0.11%
1,381,868
-46,542
170
$85.5M 0.11%
1,267,107
+19,522
171
$85.1M 0.11%
454,092
+18,540
172
$83.6M 0.11%
618,418
-4,316
173
$83M 0.11%
490,619
-24,267
174
$82.4M 0.11%
71,750
+274
175
$79.8M 0.1%
322,336
-2,198
5 6
7
8 9