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
2226
$572K ﹤0.01%
12,715
-38
2227
$572K ﹤0.01%
57,196
-236
2228
$571K ﹤0.01%
22,690
-4,226
2229
$571K ﹤0.01%
149,937
-25,719
2230
$569K ﹤0.01%
107,497
-234
2231
$569K ﹤0.01%
36,552
2232
$568K ﹤0.01%
13,604
-122
2233
$568K ﹤0.01%
26,295
-4,482
2234
$566K ﹤0.01%
+10,300
2235
$566K ﹤0.01%
19,316
-3,544
2236
$566K ﹤0.01%
37,469
+3,126
2237
$563K ﹤0.01%
27,600
-5,100
2238
$562K ﹤0.01%
+148,300
2239
$559K ﹤0.01%
40,000
2240
$558K ﹤0.01%
23,026
+19
2241
$557K ﹤0.01%
+33,100
2242
$557K ﹤0.01%
48,866
-122
2243
$557K ﹤0.01%
56,604
-9,811
2244
$557K ﹤0.01%
32,211
-25,532
2245
$557K ﹤0.01%
+152,100
2246
$556K ﹤0.01%
32,948
-895
2247
$556K ﹤0.01%
+38,900
2248
$554K ﹤0.01%
30,018
-5,813
2249
$553K ﹤0.01%
19,677
-68
2250
$553K ﹤0.01%
35,144
-22
88 89
90
91 92