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
2501
$290K ﹤0.01%
29,700
-135,578
2502
$289K ﹤0.01%
9,600
2503
$289K ﹤0.01%
29,500
-10,500
2504
$288K ﹤0.01%
9,840
-3,360
2505
$288K ﹤0.01%
3,200
2506
$287K ﹤0.01%
16,800
2507
$285K ﹤0.01%
18,100
-51,901
2508
$285K ﹤0.01%
+10,400
2509
$285K ﹤0.01%
39,300
-500
2510
$284K ﹤0.01%
51,200
2511
$282K ﹤0.01%
12,300
-6,300
2512
$280K ﹤0.01%
7,000
2513
$280K ﹤0.01%
10,600
-19,801
2514
$279K ﹤0.01%
9,350
2515
$278K ﹤0.01%
10,840
2516
$278K ﹤0.01%
25,315
2517
$278K ﹤0.01%
15,300
-6,700
2518
$277K ﹤0.01%
41,000
-3,700
2519
$277K ﹤0.01%
8,600
-2,600
2520
$277K ﹤0.01%
3,460
-1,160
2521
$276K ﹤0.01%
37,000
-19,500
2522
$276K ﹤0.01%
7,200
2523
$276K ﹤0.01%
36,046
-2,154
2524
$276K ﹤0.01%
11,700
2525
$275K ﹤0.01%
9,300
99 100
101
102 103