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
2051
$834K ﹤0.01%
+18,100
2052
$833K ﹤0.01%
42,739
-95
2053
$832K ﹤0.01%
110,912
+10,399
2054
$831K ﹤0.01%
22,199
-227
2055
$828K ﹤0.01%
28,643
+3,334
2056
$827K ﹤0.01%
15,105
+5
2057
$826K ﹤0.01%
44,271
-5,250
2058
$826K ﹤0.01%
43,445
-220
2059
$825K ﹤0.01%
16,854
-56
2060
$823K ﹤0.01%
21,495
-43
2061
$821K ﹤0.01%
32,328
-25,709
2062
$821K ﹤0.01%
181,719
+28,250
2063
$821K ﹤0.01%
+55,400
2064
$818K ﹤0.01%
25,043
-8,907
2065
$816K ﹤0.01%
188,915
-26,535
2066
$815K ﹤0.01%
65,200
-53,548
2067
$814K ﹤0.01%
42,545
-141
2068
$811K ﹤0.01%
69,410
-138
2069
$809K ﹤0.01%
26,820
-32
2070
$807K ﹤0.01%
87,931
+31
2071
$801K ﹤0.01%
177,161
+104,100
2072
$799K ﹤0.01%
36,705
+6,049
2073
$797K ﹤0.01%
32,189
-4,500
2074
$797K ﹤0.01%
24,934
-95
2075
$797K ﹤0.01%
225,056
+155,981
81 82
83
84 85