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
2451
$354K ﹤0.01%
15,023
-52
2452
$353K ﹤0.01%
33,735
-9,690
2453
$353K ﹤0.01%
24,767
+7,214
2454
$352K ﹤0.01%
8,170
-27
2455
$352K ﹤0.01%
7,364
-436
2456
$352K ﹤0.01%
+51,700
2457
$349K ﹤0.01%
17,253
-50
2458
$349K ﹤0.01%
24,312
-62
2459
$348K ﹤0.01%
10,299
-32
2460
$348K ﹤0.01%
19,468
+58
2461
$348K ﹤0.01%
+33,000
2462
$347K ﹤0.01%
26,299
+10,083
2463
$346K ﹤0.01%
7,427
-2,581
2464
$346K ﹤0.01%
69,680
-178
2465
$345K ﹤0.01%
+18,840
2466
$345K ﹤0.01%
95,411
-27,077
2467
$345K ﹤0.01%
38,311
-146
2468
$344K ﹤0.01%
11,708
-40
2469
$343K ﹤0.01%
21,203
-72
2470
$342K ﹤0.01%
140,201
-127
2471
$340K ﹤0.01%
8,277
-31
2472
$340K ﹤0.01%
7,517
-32
2473
$339K ﹤0.01%
33,714
-127
2474
$338K ﹤0.01%
9,958
-28
2475
$338K ﹤0.01%
6,047
-17
97 98
99
100 101