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
2476
$304K ﹤0.01%
37,300
-12,900
2477
$304K ﹤0.01%
1,379
-86
2478
$303K ﹤0.01%
13,100
-600
2479
$302K ﹤0.01%
12,100
2480
$302K ﹤0.01%
6,000
-1,900
2481
$302K ﹤0.01%
+9,700
2482
$302K ﹤0.01%
7,400
2483
$302K ﹤0.01%
64,300
-1,500
2484
$301K ﹤0.01%
+12,400
2485
$300K ﹤0.01%
12,700
2486
$299K ﹤0.01%
8,700
2487
$298K ﹤0.01%
10,050
2488
$298K ﹤0.01%
18,800
+8,000
2489
$298K ﹤0.01%
14,800
-5,100
2490
$297K ﹤0.01%
13,900
-4,600
2491
$297K ﹤0.01%
20,500
-28,292
2492
$296K ﹤0.01%
4,040
-550
2493
$296K ﹤0.01%
29,300
-1,900
2494
$295K ﹤0.01%
73,324
+38,350
2495
$294K ﹤0.01%
18,800
2496
$293K ﹤0.01%
9,900
2497
$293K ﹤0.01%
7,700
-2,600
2498
$292K ﹤0.01%
82,900
-15,000
2499
$290K ﹤0.01%
+1,400
2500
$290K ﹤0.01%
2,700
-900
98 99
100
101 102