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
2376
$414K ﹤0.01%
32,627
-48
2377
$413K ﹤0.01%
6,101
+1,601
2378
$412K ﹤0.01%
26,961
+114
2379
$411K ﹤0.01%
5,428
-16
2380
$411K ﹤0.01%
94,693
+5,993
2381
$410K ﹤0.01%
26,219
+13,183
2382
$410K ﹤0.01%
+69,600
2383
$410K ﹤0.01%
12,000
-126
2384
$409K ﹤0.01%
12,805
-37
2385
$408K ﹤0.01%
18,543
+5,388
2386
$407K ﹤0.01%
14,238
-48
2387
$405K ﹤0.01%
23,775
-38,671
2388
$402K ﹤0.01%
10,803
+3
2389
$402K ﹤0.01%
9,933
-31
2390
$401K ﹤0.01%
+56,100
2391
$401K ﹤0.01%
32,440
-94
2392
$398K ﹤0.01%
12,904
-129
2393
$397K ﹤0.01%
21,792
-80
2394
$396K ﹤0.01%
12,810
-31
2395
$395K ﹤0.01%
76,607
-190
2396
$394K ﹤0.01%
8,369
-41
2397
$394K ﹤0.01%
12,405
-520
2398
$394K ﹤0.01%
28,607
-50
2399
$394K ﹤0.01%
61,269
-53
2400
$394K ﹤0.01%
43,518
+7,701
94 95
96
97 98