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
1726
$1.57M ﹤0.01%
93,255
-31,179
1727
$1.56M ﹤0.01%
18,759
-26
1728
$1.56M ﹤0.01%
165,254
+25,845
1729
$1.55M ﹤0.01%
46,491
+768
1730
$1.55M ﹤0.01%
72,091
-28,245
1731
$1.55M ﹤0.01%
52,001
+4,380
1732
$1.55M ﹤0.01%
35,739
-109
1733
$1.54M ﹤0.01%
7,572
+690
1734
$1.54M ﹤0.01%
85,532
-1,235
1735
$1.54M ﹤0.01%
43,320
-129
1736
$1.54M ﹤0.01%
42,862
-49
1737
$1.54M ﹤0.01%
25,752
+2,344
1738
$1.53M ﹤0.01%
70,839
+3,231
1739
$1.53M ﹤0.01%
+143,400
1740
$1.53M ﹤0.01%
55,406
-8,287
1741
$1.52M ﹤0.01%
55,448
-183,333
1742
$1.52M ﹤0.01%
70,195
-4,861
1743
$1.52M ﹤0.01%
53,596
-55
1744
$1.52M ﹤0.01%
398,283
-21,834
1745
$1.52M ﹤0.01%
55,445
-1,716
1746
$1.52M ﹤0.01%
184,013
-140,267
1747
$1.5M ﹤0.01%
39,176
-101
1748
$1.5M ﹤0.01%
58,256
+21,897
1749
$1.5M ﹤0.01%
51,716
+6,016
1750
$1.5M ﹤0.01%
60,979
-8,627
68 69
70
71 72