New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
3,645
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$84.8M
3
+$84.6M
4
CVX icon
Chevron
CVX
+$59.4M
5
CRM icon
Salesforce
CRM
+$56.2M

Top Sells

1
+$142M
2
+$112M
3
+$94.5M
4
UNH icon
UnitedHealth
UNH
+$79M
5
NXPI icon
NXP Semiconductors
NXPI
+$77.1M

Sector Composition

1 Technology 24.7%
2 Healthcare 15.99%
3 Financials 13.43%
4 Consumer Discretionary 10.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1.2M ﹤0.01%
51,912
-32
1852
$1.2M ﹤0.01%
47,591
+2,405
1853
$1.2M ﹤0.01%
38,422
-8,010
1854
$1.2M ﹤0.01%
85,065
+10,439
1855
$1.19M ﹤0.01%
120,563
-101,304
1856
$1.19M ﹤0.01%
92,524
-7,561
1857
$1.19M ﹤0.01%
11,786
+365
1858
$1.19M ﹤0.01%
34,324
+1,475
1859
$1.18M ﹤0.01%
36,508
-36,438
1860
$1.18M ﹤0.01%
55,705
-14,307
1861
$1.17M ﹤0.01%
58,765
+565
1862
$1.17M ﹤0.01%
46,076
+4,031
1863
$1.17M ﹤0.01%
70,059
+1,286
1864
$1.17M ﹤0.01%
76,577
-6,991
1865
$1.16M ﹤0.01%
105,270
+13,184
1866
$1.16M ﹤0.01%
70,540
+560
1867
$1.16M ﹤0.01%
29,200
-147,579
1868
$1.16M ﹤0.01%
37,033
+17,008
1869
$1.15M ﹤0.01%
54,558
+29,097
1870
$1.15M ﹤0.01%
19,521
-32
1871
$1.14M ﹤0.01%
11,102
-37
1872
$1.14M ﹤0.01%
17,973
-50
1873
$1.14M ﹤0.01%
5,389
-1,016
1874
$1.14M ﹤0.01%
42,030
+8,430
1875
$1.14M ﹤0.01%
15,780
-1,432
73 74
75
76 77