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
1751
$1.5M ﹤0.01%
54,732
+1,181
1752
$1.5M ﹤0.01%
+32,104
1753
$1.49M ﹤0.01%
+58,971
1754
$1.49M ﹤0.01%
53,504
-4,976
1755
$1.49M ﹤0.01%
60,215
+2,010
1756
$1.49M ﹤0.01%
24,228
-4,274
1757
$1.49M ﹤0.01%
31,316
-70
1758
$1.48M ﹤0.01%
33,951
+728
1759
$1.48M ﹤0.01%
18,171
+8,081
1760
$1.48M ﹤0.01%
8,628
+3,364
1761
$1.47M ﹤0.01%
139,819
-9,574
1762
$1.46M ﹤0.01%
55,211
-186
1763
$1.46M ﹤0.01%
40,714
-33,186
1764
$1.46M ﹤0.01%
37,913
-2,873
1765
$1.45M ﹤0.01%
60,018
+4,218
1766
$1.45M ﹤0.01%
26,613
+10,969
1767
$1.45M ﹤0.01%
34,354
-73
1768
$1.44M ﹤0.01%
70,122
+4,744
1769
$1.44M ﹤0.01%
48,870
+35,548
1770
$1.44M ﹤0.01%
30,358
+1,915
1771
$1.44M ﹤0.01%
44,947
+1,395
1772
$1.43M ﹤0.01%
364,376
-1,230
1773
$1.43M ﹤0.01%
+16,300
1774
$1.42M ﹤0.01%
84,567
+1,970
1775
$1.42M ﹤0.01%
47,976
+24,370
69 70
71
72 73