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
2626
$227K ﹤0.01%
8,933
+3,733
2627
$226K ﹤0.01%
+4,523
2628
$225K ﹤0.01%
81
-1
2629
$225K ﹤0.01%
13,500
-300
2630
$225K ﹤0.01%
201,200
-92,600
2631
$224K ﹤0.01%
25,118
-251
2632
$224K ﹤0.01%
12,900
2633
$223K ﹤0.01%
37,400
+2,519
2634
$223K ﹤0.01%
7,900
-2,025
2635
$223K ﹤0.01%
7,000
2636
$223K ﹤0.01%
46,400
2637
$222K ﹤0.01%
10,949
-2,551
2638
$220K ﹤0.01%
11,300
-5,400
2639
$220K ﹤0.01%
15,193
2640
$219K ﹤0.01%
71,682
2641
$219K ﹤0.01%
21,600
-8,900
2642
$219K ﹤0.01%
1,380
2643
$219K ﹤0.01%
15,318
2644
$218K ﹤0.01%
15,625
2645
$218K ﹤0.01%
12,600
2646
$217K ﹤0.01%
10,300
2647
$217K ﹤0.01%
2,200
-310
2648
$217K ﹤0.01%
12,000
2649
$217K ﹤0.01%
+13,500
2650
$216K ﹤0.01%
13,400
104 105
106
107 108