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
2701
$192K ﹤0.01%
1,970
-1,270
2702
$191K ﹤0.01%
8,261
-3,850
2703
$191K ﹤0.01%
5,400
-2,875
2704
$189K ﹤0.01%
+5,500
2705
$189K ﹤0.01%
11,000
2706
$189K ﹤0.01%
13,194
-600
2707
$189K ﹤0.01%
17,000
2708
$188K ﹤0.01%
11,200
2709
$188K ﹤0.01%
8,800
2710
$187K ﹤0.01%
14,400
2711
$187K ﹤0.01%
8,300
2712
$186K ﹤0.01%
5,200
+1,700
2713
$185K ﹤0.01%
32,600
2714
$185K ﹤0.01%
16,500
2715
$185K ﹤0.01%
2,560
+80
2716
$185K ﹤0.01%
9,500
2717
$184K ﹤0.01%
1,615
2718
$183K ﹤0.01%
6,000
2719
$183K ﹤0.01%
12,800
+6,400
2720
$182K ﹤0.01%
3,200
2721
$182K ﹤0.01%
30,900
2722
$179K ﹤0.01%
85,017
-44,545
2723
$179K ﹤0.01%
7,900
-4,300
2724
$179K ﹤0.01%
5,775
2725
$179K ﹤0.01%
8,100
107 108
109
110 111