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
2001
$908K ﹤0.01%
51,653
-1,153
2002
$907K ﹤0.01%
29,979
-3,996
2003
$901K ﹤0.01%
77,600
-34,600
2004
$901K ﹤0.01%
57,020
-685
2005
$900K ﹤0.01%
+42,000
2006
$900K ﹤0.01%
30,900
+157
2007
$896K ﹤0.01%
109,921
-457,346
2008
$895K ﹤0.01%
23,008
+1,408
2009
$894K ﹤0.01%
69,555
+801
2010
$893K ﹤0.01%
81,922
-1,408
2011
$890K ﹤0.01%
24,460
-38
2012
$889K ﹤0.01%
7,901
-868
2013
$887K ﹤0.01%
11,103
+3
2014
$887K ﹤0.01%
67,888
-129
2015
$886K ﹤0.01%
48,538
-18,865
2016
$884K ﹤0.01%
39,881
-118
2017
$884K ﹤0.01%
+56,400
2018
$882K ﹤0.01%
39,404
+33,730
2019
$879K ﹤0.01%
32,622
-83
2020
$879K ﹤0.01%
19,372
+4,957
2021
$877K ﹤0.01%
31,884
+630
2022
$876K ﹤0.01%
15,764
-499
2023
$875K ﹤0.01%
+126,100
2024
$873K ﹤0.01%
36,229
+13,850
2025
$871K ﹤0.01%
37,215
-40,073
79 80
81
82 83