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
2151
$664K ﹤0.01%
+26,200
2152
$662K ﹤0.01%
261,700
2153
$660K ﹤0.01%
+8,300
2154
$659K ﹤0.01%
37,401
-7,336
2155
$658K ﹤0.01%
103,035
+65,367
2156
$658K ﹤0.01%
38,952
+2,199
2157
$657K ﹤0.01%
9,082
-33
2158
$657K ﹤0.01%
26,855
-84
2159
$656K ﹤0.01%
72,215
-84
2160
$654K ﹤0.01%
25,397
-724
2161
$652K ﹤0.01%
+57,900
2162
$651K ﹤0.01%
108,099
-84,397
2163
$648K ﹤0.01%
101,247
-338
2164
$647K ﹤0.01%
50,671
+46,568
2165
$645K ﹤0.01%
39,658
-5,970
2166
$644K ﹤0.01%
128,222
-95,926
2167
$643K ﹤0.01%
+41,400
2168
$641K ﹤0.01%
+299,555
2169
$639K ﹤0.01%
33,869
+5,204
2170
$636K ﹤0.01%
80,575
-299,478
2171
$635K ﹤0.01%
27,999
-35
2172
$635K ﹤0.01%
+143,000
2173
$634K ﹤0.01%
33,992
+2,571
2174
$634K ﹤0.01%
58,321
-2,028
2175
$634K ﹤0.01%
71,808
-11,369
85 86
87
88 89