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
176
$79.6M 0.1%
262,197
+42,046
177
$78.9M 0.1%
1,648,542
+270,803
178
$78.8M 0.1%
450,730
+7,193
179
$78.7M 0.1%
932,084
-90,225
180
$78.6M 0.1%
1,733,798
+35,467
181
$78.5M 0.1%
198,987
-6,136
182
$78M 0.1%
278,556
+18,867
183
$76.9M 0.1%
1,660,158
+54,580
184
$76.5M 0.1%
902,742
-85,335
185
$76.2M 0.1%
981,902
+344,674
186
$75.9M 0.1%
1,377,644
+1,657
187
$75.9M 0.1%
317,134
+27,243
188
$75.7M 0.1%
6,799,334
+6,113
189
$75.1M 0.1%
504,795
+133,062
190
$73.1M 0.1%
2,064,284
+207,353
191
$71.9M 0.09%
418,169
+17,329
192
$71.6M 0.09%
752,204
+11,707
193
$70.7M 0.09%
540,333
+217,904
194
$70.6M 0.09%
434,959
+88,151
195
$70.3M 0.09%
2,240,760
+41,729
196
$70.1M 0.09%
210,791
-1,224
197
$69.3M 0.09%
444,703
-21,861
198
$69.1M 0.09%
3,378,682
+447,888
199
$68.8M 0.09%
617,687
-13,422
200
$68.6M 0.09%
593,003
-16,176
6 7
8
9 10