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
2251
$552K ﹤0.01%
55,442
+3,102
2252
$551K ﹤0.01%
31,212
-28,414
2253
$550K ﹤0.01%
74,183
+42,638
2254
$550K ﹤0.01%
27,702
-1,489
2255
$548K ﹤0.01%
+95,200
2256
$547K ﹤0.01%
24,025
-1,630
2257
$546K ﹤0.01%
31,335
-6,001
2258
$545K ﹤0.01%
+19,900
2259
$545K ﹤0.01%
212,871
+25,800
2260
$545K ﹤0.01%
45,697
+5,293
2261
$542K ﹤0.01%
38,855
-100
2262
$541K ﹤0.01%
1,721
-3
2263
$539K ﹤0.01%
16,153
+337
2264
$535K ﹤0.01%
15,116
+116
2265
$534K ﹤0.01%
14,834
-48
2266
$532K ﹤0.01%
22,007
-73
2267
$532K ﹤0.01%
264,675
+63,674
2268
$531K ﹤0.01%
27,460
-85
2269
$531K ﹤0.01%
26,953
-43
2270
$530K ﹤0.01%
174,372
-513
2271
$530K ﹤0.01%
4,693
+955
2272
$529K ﹤0.01%
10,598
-34
2273
$528K ﹤0.01%
+67,900
2274
$527K ﹤0.01%
9,456
-1,398
2275
$527K ﹤0.01%
15,706
+6
89 90
91
92 93