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
2651
$216K ﹤0.01%
9,600
2652
$216K ﹤0.01%
8,400
2653
$215K ﹤0.01%
30,300
2654
$215K ﹤0.01%
26,800
2655
$215K ﹤0.01%
3,110
-420
2656
$214K ﹤0.01%
15,500
2657
$214K ﹤0.01%
5,408
2658
$214K ﹤0.01%
12,000
2659
$214K ﹤0.01%
20,500
2660
$213K ﹤0.01%
7,100
-3,300
2661
$211K ﹤0.01%
8,000
2662
$211K ﹤0.01%
8,800
2663
$211K ﹤0.01%
3,320
-2,727
2664
$209K ﹤0.01%
12,900
2665
$208K ﹤0.01%
7,200
2666
$208K ﹤0.01%
18,900
2667
$207K ﹤0.01%
15,800
2668
$207K ﹤0.01%
27,063
2669
$207K ﹤0.01%
7,641
2670
$207K ﹤0.01%
16,900
2671
$206K ﹤0.01%
8,700
2672
$206K ﹤0.01%
12,200
2673
$206K ﹤0.01%
7,800
2674
$206K ﹤0.01%
48,900
-120,021
2675
$205K ﹤0.01%
6,500
105 106
107
108 109