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
2601
$241K ﹤0.01%
14,200
2602
$240K ﹤0.01%
45,800
-244,740
2603
$239K ﹤0.01%
6,150
2604
$239K ﹤0.01%
13,186
2605
$239K ﹤0.01%
35,900
2606
$238K ﹤0.01%
4,300
-600
2607
$238K ﹤0.01%
18,000
2608
$237K ﹤0.01%
34,800
-17,200
2609
$237K ﹤0.01%
17,192
2610
$234K ﹤0.01%
19,700
2611
$234K ﹤0.01%
10,151
2612
$234K ﹤0.01%
2,620
2613
$233K ﹤0.01%
20,600
2614
$232K ﹤0.01%
11,300
2615
$232K ﹤0.01%
9,300
2616
$232K ﹤0.01%
58,700
2617
$231K ﹤0.01%
11,900
2618
$231K ﹤0.01%
8,100
2619
$230K ﹤0.01%
16,700
-7,900
2620
$230K ﹤0.01%
11,000
+4,900
2621
$229K ﹤0.01%
22,700
2622
$229K ﹤0.01%
4,900
2623
$229K ﹤0.01%
23,200
2624
$229K ﹤0.01%
17,400
2625
$228K ﹤0.01%
13,600
103 104
105
106 107