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
2126
$701K ﹤0.01%
46,150
+9,750
2127
$701K ﹤0.01%
27,003
-16
2128
$698K ﹤0.01%
50,487
-135
2129
$696K ﹤0.01%
80,198
2130
$696K ﹤0.01%
157,457
+20,742
2131
$696K ﹤0.01%
+3,465
2132
$695K ﹤0.01%
14,705
-4,836
2133
$693K ﹤0.01%
8,026
+1,557
2134
$693K ﹤0.01%
223,691
+136,812
2135
$692K ﹤0.01%
12,812
+1,772
2136
$689K ﹤0.01%
1,096
-4
2137
$687K ﹤0.01%
50,491
-11,417
2138
$687K ﹤0.01%
11,706
-12,196
2139
$686K ﹤0.01%
127,964
-398
2140
$685K ﹤0.01%
37,642
-147
2141
$684K ﹤0.01%
59,962
-147
2142
$680K ﹤0.01%
+255,500
2143
$679K ﹤0.01%
34,052
-113
2144
$676K ﹤0.01%
35,148
+2,754
2145
$674K ﹤0.01%
65,849
-9,327
2146
$669K ﹤0.01%
41,799
-833
2147
$668K ﹤0.01%
27,814
-86
2148
$667K ﹤0.01%
16,353
-48
2149
$667K ﹤0.01%
51,476
-8,186
2150
$666K ﹤0.01%
42,910
-37,944
84 85
86
87 88