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
2676
$205K ﹤0.01%
25,900
2677
$203K ﹤0.01%
72,100
2678
$202K ﹤0.01%
42,400
2679
$202K ﹤0.01%
6,700
2680
$201K ﹤0.01%
9,800
2681
$201K ﹤0.01%
5,000
2682
$199K ﹤0.01%
3,200
2683
$199K ﹤0.01%
3,300
2684
$199K ﹤0.01%
8,000
2685
$198K ﹤0.01%
21,900
-5,400
2686
$197K ﹤0.01%
8,240
-4,120
2687
$197K ﹤0.01%
35,900
-11,600
2688
$196K ﹤0.01%
17,500
2689
$196K ﹤0.01%
6,300
2690
$196K ﹤0.01%
5,500
-1,400
2691
$195K ﹤0.01%
11,700
2692
$195K ﹤0.01%
17,000
2693
$194K ﹤0.01%
10,800
2694
$193K ﹤0.01%
71,300
2695
$193K ﹤0.01%
8,900
-4,800
2696
$193K ﹤0.01%
10,951
2697
$193K ﹤0.01%
22,134
-600
2698
$193K ﹤0.01%
10,000
2699
$192K ﹤0.01%
15,831
2700
$192K ﹤0.01%
10,600
106 107
108
109 110