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
1801
$1.32M ﹤0.01%
16,106
+6
1802
$1.32M ﹤0.01%
23,847
-5,898
1803
$1.32M ﹤0.01%
17,363
-58
1804
$1.32M ﹤0.01%
37,200
1805
$1.31M ﹤0.01%
24,943
-44
1806
$1.31M ﹤0.01%
26,725
-20
1807
$1.31M ﹤0.01%
49,566
-22,069
1808
$1.31M ﹤0.01%
37,887
-326
1809
$1.31M ﹤0.01%
47,572
-13,956
1810
$1.31M ﹤0.01%
29,044
-45
1811
$1.31M ﹤0.01%
26,424
-4,176
1812
$1.3M ﹤0.01%
236,854
1813
$1.3M ﹤0.01%
13,604
-13,196
1814
$1.3M ﹤0.01%
18,169
+1,254
1815
$1.29M ﹤0.01%
91,810
+53,410
1816
$1.29M ﹤0.01%
6,602
+2
1817
$1.29M ﹤0.01%
38,598
-16,785
1818
$1.29M ﹤0.01%
55,565
-355,057
1819
$1.29M ﹤0.01%
131,192
+6,421
1820
$1.28M ﹤0.01%
60,320
+20
1821
$1.28M ﹤0.01%
65,514
+43,339
1822
$1.28M ﹤0.01%
22,809
-25
1823
$1.27M ﹤0.01%
69,194
+3,413
1824
$1.27M ﹤0.01%
24,003
+1,919
1825
$1.27M ﹤0.01%
38,175
-156,821
71 72
73
74 75