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
2076
$795K ﹤0.01%
13,411
-46
2077
$792K ﹤0.01%
88,778
-260
2078
$789K ﹤0.01%
+50,500
2079
$788K ﹤0.01%
58,472
+29,808
2080
$787K ﹤0.01%
87,713
-24,945
2081
$785K ﹤0.01%
163,200
+6,636
2082
$781K ﹤0.01%
51,200
+3,750
2083
$780K ﹤0.01%
187,165
+13,533
2084
$779K ﹤0.01%
105,791
-37,009
2085
$777K ﹤0.01%
25,753
-79
2086
$775K ﹤0.01%
+60,878
2087
$775K ﹤0.01%
27,563
-71
2088
$775K ﹤0.01%
27,787
-13,646
2089
$775K ﹤0.01%
36,067
-31,579
2090
$772K ﹤0.01%
26,494
-30
2091
$771K ﹤0.01%
34,734
-106
2092
$770K ﹤0.01%
94,632
+14,212
2093
$769K ﹤0.01%
422,492
+69,294
2094
$767K ﹤0.01%
71,486
+532
2095
$762K ﹤0.01%
11,712
-31
2096
$762K ﹤0.01%
97,759
-13,714
2097
$762K ﹤0.01%
38,248
+24,270
2098
$761K ﹤0.01%
39,756
-51
2099
$759K ﹤0.01%
22,994
-93
2100
$757K ﹤0.01%
35,710
+4,788
82 83
84
85 86