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
1901
$1.09M ﹤0.01%
49,648
-73
1902
$1.09M ﹤0.01%
44,089
-75,856
1903
$1.09M ﹤0.01%
5,387
-7
1904
$1.09M ﹤0.01%
37,293
-9,915
1905
$1.09M ﹤0.01%
48,084
+2,133
1906
$1.09M ﹤0.01%
12,416
-47
1907
$1.09M ﹤0.01%
36,388
+30,000
1908
$1.09M ﹤0.01%
31,300
-95
1909
$1.08M ﹤0.01%
62,013
+31,565
1910
$1.08M ﹤0.01%
74,541
-7,513
1911
$1.08M ﹤0.01%
60,971
+6,079
1912
$1.08M ﹤0.01%
34,400
-12,800
1913
$1.07M ﹤0.01%
27,787
-30
1914
$1.07M ﹤0.01%
23,471
+2,235
1915
$1.07M ﹤0.01%
85,432
-420
1916
$1.07M ﹤0.01%
12,121
1917
$1.07M ﹤0.01%
+63,800
1918
$1.06M ﹤0.01%
11,996
-37
1919
$1.06M ﹤0.01%
72,807
-5,464
1920
$1.06M ﹤0.01%
63,393
+11,089
1921
$1.05M ﹤0.01%
72,778
+2,617
1922
$1.05M ﹤0.01%
135,218
-303
1923
$1.05M ﹤0.01%
66,484
-6,451
1924
$1.05M ﹤0.01%
37,161
+4,973
1925
$1.05M ﹤0.01%
43,218
-121
75 76
77
78 79