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
1976
$953K ﹤0.01%
61,000
-194
1977
$952K ﹤0.01%
91,210
-48,408
1978
$946K ﹤0.01%
34,530
-99
1979
$943K ﹤0.01%
34,725
-5,348
1980
$942K ﹤0.01%
23,808
+8
1981
$942K ﹤0.01%
7,827
-2,368
1982
$939K ﹤0.01%
44,123
+22,787
1983
$937K ﹤0.01%
30,273
-44
1984
$935K ﹤0.01%
+93,000
1985
$935K ﹤0.01%
207,766
+433
1986
$934K ﹤0.01%
24,906
+12,306
1987
$931K ﹤0.01%
+163,313
1988
$930K ﹤0.01%
94,570
-9,834
1989
$929K ﹤0.01%
50,146
+4,197
1990
$928K ﹤0.01%
18,906
+6
1991
$926K ﹤0.01%
26,604
+204
1992
$924K ﹤0.01%
127,783
-452
1993
$918K ﹤0.01%
26,477
+11,695
1994
$916K ﹤0.01%
+84,500
1995
$915K ﹤0.01%
79,121
+8,907
1996
$914K ﹤0.01%
38,669
-128
1997
$912K ﹤0.01%
66,094
-5,306
1998
$910K ﹤0.01%
36,388
-49
1999
$910K ﹤0.01%
64,422
-3,024
2000
$909K ﹤0.01%
149,027
+37,427
78 79
80
81 82