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
1926
$1.04M ﹤0.01%
233,301
+33,289
1927
$1.04M ﹤0.01%
57,850
-5,711
1928
$1.04M ﹤0.01%
7,803
+3
1929
$1.03M ﹤0.01%
17,100
1930
$1.03M ﹤0.01%
76,764
+1,867
1931
$1.03M ﹤0.01%
31,872
+2,994
1932
$1.03M ﹤0.01%
28,000
+7
1933
$1.03M ﹤0.01%
37,497
+15,946
1934
$1.02M ﹤0.01%
42,715
-21,785
1935
$1.02M ﹤0.01%
134,182
+16,455
1936
$1.02M ﹤0.01%
52,794
-6,958
1937
$1.02M ﹤0.01%
21,163
-23
1938
$1.02M ﹤0.01%
54,446
+1,950
1939
$1.02M ﹤0.01%
194,717
+12,561
1940
$1.01M ﹤0.01%
70,535
+16,435
1941
$1.01M ﹤0.01%
93,355
-1,190
1942
$1.01M ﹤0.01%
17,556
-4,307
1943
$1.01M ﹤0.01%
52,271
-91,927
1944
$1.01M ﹤0.01%
38,997
+2,157
1945
$1M ﹤0.01%
27,635
-5,091
1946
$1M ﹤0.01%
38,006
+7,552
1947
$999K ﹤0.01%
44,517
-129
1948
$997K ﹤0.01%
61,152
-180
1949
$996K ﹤0.01%
15,937
+5
1950
$994K ﹤0.01%
32,412
-3,688
76 77
78
79 80