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
2526
$273K ﹤0.01%
11,000
-4,250
2527
$272K ﹤0.01%
20,000
2528
$272K ﹤0.01%
9,600
2529
$270K ﹤0.01%
6,795
2530
$269K ﹤0.01%
3,800
2531
$269K ﹤0.01%
7,000
-600
2532
$269K ﹤0.01%
6,400
2533
$268K ﹤0.01%
63,700
2534
$268K ﹤0.01%
27,401
-7,899
2535
$268K ﹤0.01%
34,000
-12,200
2536
$268K ﹤0.01%
24,100
2537
$267K ﹤0.01%
16,360
-6,400
2538
$266K ﹤0.01%
34,500
-69,151
2539
$266K ﹤0.01%
16,000
2540
$266K ﹤0.01%
+290
2541
$266K ﹤0.01%
1,627
2542
$265K ﹤0.01%
17,600
-6,400
2543
$265K ﹤0.01%
13,800
-5,000
2544
$265K ﹤0.01%
8,900
2545
$264K ﹤0.01%
7,800
-3,200
2546
$264K ﹤0.01%
27,568
-4,800
2547
$264K ﹤0.01%
216,600
2548
$263K ﹤0.01%
75,500
-7,700
2549
$263K ﹤0.01%
29,800
-13,700
2550
$261K ﹤0.01%
9,300
100 101
102
103 104