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
2351
$434K ﹤0.01%
12,908
+1,708
2352
$434K ﹤0.01%
91,735
+23,467
2353
$434K ﹤0.01%
24,238
-80
2354
$433K ﹤0.01%
61,768
+4,711
2355
$432K ﹤0.01%
20,995
-69
2356
$431K ﹤0.01%
+93,500
2357
$430K ﹤0.01%
56,985
-182
2358
$430K ﹤0.01%
47,784
+8,229
2359
$429K ﹤0.01%
84,670
-227
2360
$428K ﹤0.01%
11,193
-33
2361
$427K ﹤0.01%
32,474
+17,131
2362
$424K ﹤0.01%
32,114
-113
2363
$423K ﹤0.01%
42,897
-68
2364
$421K ﹤0.01%
41,424
-81
2365
$418K ﹤0.01%
25,263
-50
2366
$418K ﹤0.01%
6,835
-12
2367
$418K ﹤0.01%
37,648
-4,306
2368
$418K ﹤0.01%
19,247
+4,260
2369
$417K ﹤0.01%
39,311
-109
2370
$417K ﹤0.01%
13,536
-73
2371
$416K ﹤0.01%
8,875
-27
2372
$416K ﹤0.01%
19,387
-33,801
2373
$416K ﹤0.01%
+18,100
2374
$415K ﹤0.01%
12,563
-22
2375
$414K ﹤0.01%
31,740
-165
93 94
95
96 97