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
2426
$377K ﹤0.01%
50,335
-12,708
2427
$375K ﹤0.01%
17,101
-3,888
2428
$375K ﹤0.01%
18,651
-57
2429
$375K ﹤0.01%
+83,000
2430
$374K ﹤0.01%
27,091
-7,430
2431
$372K ﹤0.01%
1,310
-3
2432
$372K ﹤0.01%
14,853
-37
2433
$372K ﹤0.01%
69,683
-4,244
2434
$372K ﹤0.01%
24,554
-25
2435
$372K ﹤0.01%
8,377
-28
2436
$370K ﹤0.01%
2,533
+646
2437
$368K ﹤0.01%
15,469
-4,360
2438
$368K ﹤0.01%
41,646
+5,618
2439
$367K ﹤0.01%
21,008
-56
2440
$366K ﹤0.01%
29,899
-93
2441
$366K ﹤0.01%
8,360
+60
2442
$365K ﹤0.01%
9,584
+2,605
2443
$365K ﹤0.01%
9,208
-2,733
2444
$364K ﹤0.01%
55,119
-26,508
2445
$363K ﹤0.01%
+82,800
2446
$360K ﹤0.01%
13,523
-44
2447
$360K ﹤0.01%
17,563
-47
2448
$360K ﹤0.01%
+75,400
2449
$359K ﹤0.01%
3,201
+1
2450
$357K ﹤0.01%
54,322
-99
96 97
98
99 100