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
2576
$252K ﹤0.01%
4,500
+2,400
2577
$252K ﹤0.01%
8,800
2578
$251K ﹤0.01%
11,300
2579
$251K ﹤0.01%
17,600
2580
$251K ﹤0.01%
28,500
2581
$250K ﹤0.01%
20,600
-8,300
2582
$250K ﹤0.01%
+14,300
2583
$250K ﹤0.01%
28,800
-10,800
2584
$249K ﹤0.01%
33,100
-14,200
2585
$249K ﹤0.01%
46,800
-19,900
2586
$248K ﹤0.01%
14,700
2587
$248K ﹤0.01%
76,400
-45,000
2588
$247K ﹤0.01%
9,800
-4,400
2589
$247K ﹤0.01%
16,600
2590
$246K ﹤0.01%
32,800
2591
$245K ﹤0.01%
27,031
-6,469
2592
$245K ﹤0.01%
12,330
2593
$245K ﹤0.01%
1,167
+534
2594
$243K ﹤0.01%
12,800
+6,000
2595
$243K ﹤0.01%
35,300
-22,300
2596
$243K ﹤0.01%
7,000
+600
2597
$242K ﹤0.01%
19,500
+100
2598
$242K ﹤0.01%
12,300
2599
$241K ﹤0.01%
3,300
2600
$241K ﹤0.01%
7,800
102 103
104
105 106