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
2276
$527K ﹤0.01%
24,160
-4,802
2277
$526K ﹤0.01%
41,484
-132
2278
$526K ﹤0.01%
38,443
-41
2279
$526K ﹤0.01%
60,708
-163
2280
$526K ﹤0.01%
20,665
-72
2281
$525K ﹤0.01%
35,793
-604
2282
$525K ﹤0.01%
44,642
-101
2283
$525K ﹤0.01%
106,922
+5,287
2284
$524K ﹤0.01%
72,023
+4,878
2285
$521K ﹤0.01%
35,593
+13,034
2286
$521K ﹤0.01%
36,388
-88
2287
$521K ﹤0.01%
+19,800
2288
$520K ﹤0.01%
24,387
+5,434
2289
$519K ﹤0.01%
7,161
-21
2290
$517K ﹤0.01%
27,455
-88
2291
$517K ﹤0.01%
23,318
+1,335
2292
$514K ﹤0.01%
50,294
+40,866
2293
$514K ﹤0.01%
13,600
2294
$513K ﹤0.01%
27,792
-69
2295
$513K ﹤0.01%
+56,800
2296
$511K ﹤0.01%
28,010
-13,890
2297
$511K ﹤0.01%
16,649
-63
2298
$510K ﹤0.01%
32,161
+23,879
2299
$509K ﹤0.01%
22,790
+4,958
2300
$509K ﹤0.01%
+77,800
90 91
92
93 94