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
1876
$1.14M ﹤0.01%
118,257
-396
1877
$1.13M ﹤0.01%
21,295
+11,996
1878
$1.13M ﹤0.01%
23,321
-76
1879
$1.13M ﹤0.01%
141,652
-20,659
1880
$1.13M ﹤0.01%
10,400
+170
1881
$1.13M ﹤0.01%
31,337
-4,411
1882
$1.13M ﹤0.01%
17,506
+6
1883
$1.13M ﹤0.01%
15,964
-1,665
1884
$1.13M ﹤0.01%
57,957
+9,313
1885
$1.12M ﹤0.01%
116,875
-14,493
1886
$1.12M ﹤0.01%
136,176
-13,068
1887
$1.12M ﹤0.01%
79,233
-7,054
1888
$1.11M ﹤0.01%
78,610
+26,695
1889
$1.11M ﹤0.01%
33,088
-39
1890
$1.11M ﹤0.01%
39,951
+2,641
1891
$1.11M ﹤0.01%
45,364
+3,957
1892
$1.11M ﹤0.01%
15,885
+1,610
1893
$1.11M ﹤0.01%
63,985
-220
1894
$1.11M ﹤0.01%
71,040
-21,953
1895
$1.1M ﹤0.01%
7,700
-3,978
1896
$1.1M ﹤0.01%
55,563
+2,415
1897
$1.1M ﹤0.01%
85,923
-315
1898
$1.1M ﹤0.01%
35,318
-158
1899
$1.09M ﹤0.01%
46,031
-152
1900
$1.09M ﹤0.01%
82,903
-8,299
74 75
76
77 78