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
2301
$508K ﹤0.01%
44,928
-244,094
2302
$507K ﹤0.01%
8,180
-20
2303
$506K ﹤0.01%
17,611
-59
2304
$505K ﹤0.01%
5,649
-18
2305
$499K ﹤0.01%
14,179
+3,884
2306
$497K ﹤0.01%
6,966
2307
$496K ﹤0.01%
114,823
-345
2308
$493K ﹤0.01%
+1,126
2309
$492K ﹤0.01%
28,069
+5,526
2310
$491K ﹤0.01%
12,629
-31
2311
$487K ﹤0.01%
16,000
+4,500
2312
$487K ﹤0.01%
18,292
-63
2313
$486K ﹤0.01%
9,375
+2,084
2314
$483K ﹤0.01%
5,459
+2,125
2315
$480K ﹤0.01%
58,850
-11,506
2316
$480K ﹤0.01%
86,814
-236
2317
$479K ﹤0.01%
35,239
-117
2318
$476K ﹤0.01%
23,268
-56
2319
$473K ﹤0.01%
22,007
+7
2320
$470K ﹤0.01%
10,181
-29
2321
$469K ﹤0.01%
10,645
-40
2322
$469K ﹤0.01%
+108,200
2323
$468K ﹤0.01%
13,113
-42
2324
$466K ﹤0.01%
20,854
-123
2325
$465K ﹤0.01%
32,267
-6,562
91 92
93
94 95