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
$84.1B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,277
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$85.6M
3
+$60.3M
4
SCHW icon
Charles Schwab
SCHW
+$50.5M
5
BAX icon
Baxter International
BAX
+$44.7M

Top Sells

1
+$159M
2
+$63M
3
+$56.2M
4
DE icon
Deere & Co
DE
+$54.4M
5
JPM icon
JPMorgan Chase
JPM
+$52.4M

Sector Composition

1 Technology 21.34%
2 Financials 15.73%
3 Healthcare 14.42%
4 Consumer Discretionary 10.02%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70.9M 0.08%
873,920
-9,195
227
$70.6M 0.08%
2,417,235
-110,325
228
$70.1M 0.08%
1,103,922
+41,910
229
$70.1M 0.08%
1,277,120
-37,000
230
$69.9M 0.08%
1,716,058
-271,800
231
$69M 0.08%
1,180,001
-28,000
232
$68.4M 0.08%
1,806,057
-21,180
233
$68.3M 0.08%
850,824
-9,200
234
$68.2M 0.08%
325,100
-8,650
235
$67.9M 0.08%
1,355,594
-15,287
236
$67.8M 0.08%
796,875
-17,500
237
$67.5M 0.08%
410,728
-33,100
238
$67.4M 0.08%
2,965,452
-103,152
239
$67.4M 0.08%
918,360
-18,372
240
$67.3M 0.08%
1,247,660
+39,300
241
$67M 0.08%
549,635
-13,800
242
$66.6M 0.08%
542,250
-11,700
243
$66.5M 0.08%
1,216,908
-97,628
244
$66.3M 0.08%
986,112
-39,568
245
$65.8M 0.08%
516,814
-35,851
246
$65.7M 0.08%
656,192
+42,486
247
$63.2M 0.08%
1,455,450
-61,400
248
$62.6M 0.07%
733,655
+3,876
249
$62.6M 0.07%
1,490,641
+726,184
250
$61.3M 0.07%
1,023,371
+20,817
8 9
10
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