New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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 24.72%
2 Healthcare 15.98%
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
1
$3.98B 5.2%
15,515,417
-181,625
2
$3.94B 5.14%
28,819,821
-936,608
3
$2.01B 2.62%
18,884,279
+101,219
4
$1.37B 1.78%
12,497,080
-948,720
5
$1.29B 1.68%
11,819,980
-397,160
6
$1.11B 1.45%
2,164,355
-157,269
7
$1.04B 1.36%
4,641,162
-6,855
8
$908M 1.18%
5,112,697
-160,115
9
$882M 1.15%
3,229,667
-210,815
10
$778M 1.02%
4,824,604
-163,860
11
$689M 0.9%
3,501,679
-332,281
12
$681M 0.89%
4,733,485
-116,521
13
$668M 0.87%
44,036,230
-462,250
14
$666M 0.87%
2,111,524
+152,136
15
$649M 0.85%
7,580,802
+303,382
16
$641M 0.84%
5,688,781
-329,802
17
$601M 0.78%
11,465,542
-20,685
18
$559M 0.73%
3,861,110
+359,282
19
$545M 0.71%
1,681,701
-97,508
20
$540M 0.71%
1,969,187
-67,045
21
$535M 0.7%
3,491,795
-47,341
22
$484M 0.63%
5,308,217
-132,687
23
$465M 0.61%
856,710
+23,296
24
$462M 0.6%
7,341,388
-225,499
25
$457M 0.6%
2,740,011
-151,874
1
2 3 4 5