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
2551
$261K ﹤0.01%
19,607
2552
$260K ﹤0.01%
1,073
-258
2553
$260K ﹤0.01%
26,600
2554
$260K ﹤0.01%
38,300
-14,100
2555
$259K ﹤0.01%
11,400
2556
$259K ﹤0.01%
6,600
-2,500
2557
$259K ﹤0.01%
32,900
2558
$259K ﹤0.01%
10,200
2559
$259K ﹤0.01%
12,800
-5,000
2560
$259K ﹤0.01%
31,800
+1,800
2561
$259K ﹤0.01%
23,600
2562
$258K ﹤0.01%
9,508
-4,100
2563
$257K ﹤0.01%
24,365
+3,965
2564
$257K ﹤0.01%
15,800
-5,900
2565
$256K ﹤0.01%
11,111
2566
$255K ﹤0.01%
12,226
2567
$255K ﹤0.01%
13,200
-1,200
2568
$255K ﹤0.01%
14,500
2569
$254K ﹤0.01%
22,100
2570
$254K ﹤0.01%
7,134
2571
$254K ﹤0.01%
21,500
2572
$254K ﹤0.01%
26,700
-9,200
2573
$254K ﹤0.01%
50,700
-20,900
2574
$253K ﹤0.01%
37,567
-3,300
2575
$252K ﹤0.01%
107,500
101 102
103
104 105