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
1776
$1.42M ﹤0.01%
81,069
-127,423
1777
$1.41M ﹤0.01%
16,905
+5
1778
$1.4M ﹤0.01%
+52,300
1779
$1.4M ﹤0.01%
58,070
-32,337
1780
$1.4M ﹤0.01%
35,343
+9
1781
$1.37M ﹤0.01%
50,076
-7,742
1782
$1.36M ﹤0.01%
81,925
+6,456
1783
$1.36M ﹤0.01%
73,262
+1,243
1784
$1.35M ﹤0.01%
60,646
+2,098
1785
$1.35M ﹤0.01%
16,835
-1,529
1786
$1.35M ﹤0.01%
42,155
+646
1787
$1.35M ﹤0.01%
40,379
+2,918
1788
$1.35M ﹤0.01%
102,673
-346
1789
$1.35M ﹤0.01%
219,952
-53,274
1790
$1.34M ﹤0.01%
218,488
+40,184
1791
$1.34M ﹤0.01%
13,761
+1,175
1792
$1.34M ﹤0.01%
53,492
+22,305
1793
$1.34M ﹤0.01%
141,161
+27,810
1794
$1.34M ﹤0.01%
11,387
+2,061
1795
$1.34M ﹤0.01%
55,641
-50
1796
$1.33M ﹤0.01%
48,002
-4,829
1797
$1.33M ﹤0.01%
44,341
-3,447
1798
$1.33M ﹤0.01%
53,644
+7,259
1799
$1.33M ﹤0.01%
329,180
+17,200
1800
$1.32M ﹤0.01%
189,276
+100,554
70 71
72
73 74