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
2401
$393K ﹤0.01%
29,387
+11,134
2402
$392K ﹤0.01%
13,215
-50
2403
$392K ﹤0.01%
92,214
-178
2404
$392K ﹤0.01%
+37,300
2405
$392K ﹤0.01%
24,403
+10,564
2406
$391K ﹤0.01%
30,876
+8,255
2407
$389K ﹤0.01%
+89,700
2408
$389K ﹤0.01%
24,409
-86
2409
$388K ﹤0.01%
19,171
-61
2410
$388K ﹤0.01%
6,803
-6,530
2411
$386K ﹤0.01%
2,221
-7
2412
$386K ﹤0.01%
8,674
-33
2413
$384K ﹤0.01%
+84,700
2414
$383K ﹤0.01%
20,181
+7,137
2415
$382K ﹤0.01%
26,781
+7,848
2416
$381K ﹤0.01%
11,788
-157
2417
$381K ﹤0.01%
+63,900
2418
$380K ﹤0.01%
26,648
-88
2419
$380K ﹤0.01%
17,889
-4,782
2420
$380K ﹤0.01%
+74,200
2421
$379K ﹤0.01%
+13,822
2422
$379K ﹤0.01%
79,221
-120
2423
$378K ﹤0.01%
20,625
-5,869
2424
$377K ﹤0.01%
+35,900
2425
$377K ﹤0.01%
31,307
-6,260
95 96
97
98 99