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
1826
$1.27M ﹤0.01%
14,650
-1,348
1827
$1.27M ﹤0.01%
508,429
+52,146
1828
$1.27M ﹤0.01%
28,188
-2,167
1829
$1.27M ﹤0.01%
13,322
-51
1830
$1.27M ﹤0.01%
99,235
+36,578
1831
$1.26M ﹤0.01%
18,442
-52
1832
$1.26M ﹤0.01%
21,984
-184
1833
$1.26M ﹤0.01%
71,795
+795
1834
$1.26M ﹤0.01%
8,441
-1,757
1835
$1.26M ﹤0.01%
17,553
+9,147
1836
$1.25M ﹤0.01%
30,680
+393
1837
$1.25M ﹤0.01%
19,007
+707
1838
$1.25M ﹤0.01%
133,674
-35,399
1839
$1.24M ﹤0.01%
106,058
-9,082
1840
$1.24M ﹤0.01%
84,301
+22,801
1841
$1.24M ﹤0.01%
19,887
-72
1842
$1.24M ﹤0.01%
31,687
-1,809
1843
$1.23M ﹤0.01%
157,210
+93,244
1844
$1.22M ﹤0.01%
65,095
+5,454
1845
$1.21M ﹤0.01%
58,287
+4,317
1846
$1.21M ﹤0.01%
57,124
-754
1847
$1.21M ﹤0.01%
+47,000
1848
$1.21M ﹤0.01%
15,765
-1,948
1849
$1.21M ﹤0.01%
81,821
-6,977
1850
$1.2M ﹤0.01%
132,003
+7,934
72 73
74
75 76