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
201
$68.5M 0.09%
644,689
+252,526
202
$68.5M 0.09%
2,126,664
-50,392
203
$68.1M 0.09%
314,343
-35,127
204
$67.2M 0.09%
566,065
+149,091
205
$66.7M 0.09%
585,371
-18,148
206
$66.6M 0.09%
371,313
-8,392
207
$66.5M 0.09%
274,874
-3,317
208
$66.3M 0.09%
584,207
-55,162
209
$66M 0.09%
897,168
-72,786
210
$65.4M 0.09%
734,671
+650,170
211
$65.2M 0.09%
434,279
+74,361
212
$63.9M 0.08%
1,468,449
+517,749
213
$63.5M 0.08%
604,628
+30,484
214
$63.3M 0.08%
1,030,641
+66,784
215
$63.2M 0.08%
29,421
-2,233
216
$62.7M 0.08%
269,043
-13,157
217
$62.1M 0.08%
1,203,275
-6,955
218
$61.9M 0.08%
1,035,113
-13,834
219
$61.7M 0.08%
475,516
+1,953
220
$61.2M 0.08%
411,597
-22,201
221
$60.3M 0.08%
3,595,957
-142,088
222
$60.2M 0.08%
369,296
-9,595
223
$60.2M 0.08%
2,301,500
+544,650
224
$59.5M 0.08%
212,811
-19,857
225
$59.1M 0.08%
153,855
-11,734
7 8
9
10 11