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
2201
$603K ﹤0.01%
34,412
+12
2202
$602K ﹤0.01%
12,204
+4
2203
$600K ﹤0.01%
80,000
2204
$600K ﹤0.01%
89,471
-309
2205
$597K ﹤0.01%
35,506
+5,574
2206
$597K ﹤0.01%
59,710
-203
2207
$596K ﹤0.01%
22,136
+580
2208
$595K ﹤0.01%
15,174
-2,649
2209
$594K ﹤0.01%
28,379
+10
2210
$593K ﹤0.01%
32,937
+7
2211
$590K ﹤0.01%
25,948
-97
2212
$590K ﹤0.01%
+150,400
2213
$589K ﹤0.01%
44,940
-152
2214
$589K ﹤0.01%
8,829
-6,595
2215
$588K ﹤0.01%
18,684
-37
2216
$587K ﹤0.01%
34,684
-6,538
2217
$586K ﹤0.01%
129,060
-499
2218
$586K ﹤0.01%
11,714
2219
$584K ﹤0.01%
17,851
+9,990
2220
$583K ﹤0.01%
+68,400
2221
$582K ﹤0.01%
49,204
-83
2222
$581K ﹤0.01%
2,614
+994
2223
$580K ﹤0.01%
25,730
-92
2224
$579K ﹤0.01%
188,082
-413
2225
$578K ﹤0.01%
35,300
+4,500
87 88
89
90 91