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
1951
$994K ﹤0.01%
37,626
+4,950
1952
$991K ﹤0.01%
136,899
-8,797
1953
$989K ﹤0.01%
17,721
-1,716
1954
$989K ﹤0.01%
145,284
+9,400
1955
$988K ﹤0.01%
90,628
+51,135
1956
$987K ﹤0.01%
20,397
-42
1957
$987K ﹤0.01%
93,993
-9,400
1958
$985K ﹤0.01%
57,413
+8,938
1959
$983K ﹤0.01%
40,724
+7,401
1960
$982K ﹤0.01%
125,237
+41,179
1961
$981K ﹤0.01%
+11,027
1962
$980K ﹤0.01%
6,762
+262
1963
$979K ﹤0.01%
69,123
-7,376
1964
$977K ﹤0.01%
77,567
-6,439
1965
$975K ﹤0.01%
83,492
+2,045
1966
$975K ﹤0.01%
22,310
-1,665
1967
$973K ﹤0.01%
27,890
-25
1968
$973K ﹤0.01%
17,486
-43
1969
$971K ﹤0.01%
37,317
+5,959
1970
$971K ﹤0.01%
6,800
+1,478
1971
$967K ﹤0.01%
41,711
+819
1972
$964K ﹤0.01%
28,224
+264
1973
$964K ﹤0.01%
112,459
-1,944
1974
$963K ﹤0.01%
102,082
+13,699
1975
$958K ﹤0.01%
32,890
-107
77 78
79
80 81