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
2101
$756K ﹤0.01%
20,649
-50
2102
$753K ﹤0.01%
27,455
-93
2103
$743K ﹤0.01%
68,276
-6,781
2104
$738K ﹤0.01%
55,729
-7,605
2105
$734K ﹤0.01%
77,328
-11,420
2106
$734K ﹤0.01%
10,177
-30
2107
$729K ﹤0.01%
+111,400
2108
$729K ﹤0.01%
67,813
-9,289
2109
$728K ﹤0.01%
8,582
-28
2110
$722K ﹤0.01%
21,208
-892
2111
$722K ﹤0.01%
5,042
+984
2112
$722K ﹤0.01%
37,119
-10,483
2113
$720K ﹤0.01%
49,572
+21,240
2114
$720K ﹤0.01%
+25,400
2115
$716K ﹤0.01%
80,832
-1,548
2116
$716K ﹤0.01%
5,487
+42
2117
$716K ﹤0.01%
64,873
+648
2118
$715K ﹤0.01%
20,394
-63
2119
$712K ﹤0.01%
156,065
+21,219
2120
$712K ﹤0.01%
+153,400
2121
$711K ﹤0.01%
67,564
-3,487
2122
$710K ﹤0.01%
3,218
-734
2123
$710K ﹤0.01%
98,134
-51,266
2124
$708K ﹤0.01%
20,715
+2,741
2125
$702K ﹤0.01%
28,406
-46
83 84
85
86 87