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
2176
$633K ﹤0.01%
59,249
-56,656
2177
$633K ﹤0.01%
6,702
-198
2178
$632K ﹤0.01%
+11,488
2179
$632K ﹤0.01%
28,311
+1,464
2180
$632K ﹤0.01%
130,554
2181
$632K ﹤0.01%
+13,170
2182
$627K ﹤0.01%
77,526
-33,710
2183
$627K ﹤0.01%
81,290
-281
2184
$627K ﹤0.01%
42,915
-147
2185
$627K ﹤0.01%
20,644
+806
2186
$626K ﹤0.01%
101,984
+83,977
2187
$626K ﹤0.01%
69,906
-15,822
2188
$625K ﹤0.01%
88,884
-14,419
2189
$624K ﹤0.01%
35,748
+10,640
2190
$624K ﹤0.01%
45,449
-2,338
2191
$623K ﹤0.01%
18,448
-31
2192
$621K ﹤0.01%
53,896
+20,796
2193
$619K ﹤0.01%
15,953
-50
2194
$617K ﹤0.01%
29,724
-679
2195
$615K ﹤0.01%
44,521
+3,378
2196
$614K ﹤0.01%
100,134
+5,360
2197
$614K ﹤0.01%
18,691
-50
2198
$606K ﹤0.01%
14,334
-39
2199
$605K ﹤0.01%
28,944
2200
$604K ﹤0.01%
73,270
-108
86 87
88
89 90