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
2326
$464K ﹤0.01%
8,261
-3,452
2327
$464K ﹤0.01%
24,947
-69
2328
$463K ﹤0.01%
16,358
-54
2329
$463K ﹤0.01%
31,254
-1,754
2330
$459K ﹤0.01%
2,357
-221
2331
$458K ﹤0.01%
7,500
-2,761
2332
$456K ﹤0.01%
+21,800
2333
$456K ﹤0.01%
21,764
-87
2334
$454K ﹤0.01%
32,611
-111
2335
$453K ﹤0.01%
11,203
-37
2336
$451K ﹤0.01%
21,000
+8,465
2337
$451K ﹤0.01%
23,372
-5,188
2338
$450K ﹤0.01%
+44,800
2339
$449K ﹤0.01%
7,666
-28
2340
$449K ﹤0.01%
58,594
+49,887
2341
$446K ﹤0.01%
+95,200
2342
$443K ﹤0.01%
22,911
-75
2343
$443K ﹤0.01%
18,703
-20,050
2344
$441K ﹤0.01%
44,089
-79
2345
$441K ﹤0.01%
+12,100
2346
$439K ﹤0.01%
31,796
+13,923
2347
$439K ﹤0.01%
40,013
-27,255
2348
$438K ﹤0.01%
114,002
-281
2349
$437K ﹤0.01%
+18,600
2350
$436K ﹤0.01%
13,524
-34
92 93
94
95 96