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
251
$61.2M 0.07%
343,833
+4,159
252
$61.2M 0.07%
483,987
+11,214
253
$60.9M 0.07%
644,880
-39,098
254
$60.4M 0.07%
739,100
-29,800
255
$60M 0.07%
650,690
-20,000
256
$59.6M 0.07%
333,111
+22,069
257
$58.7M 0.07%
1,219,288
+79,746
258
$58.6M 0.07%
587,772
-72,497
259
$58.1M 0.07%
899,179
-21,042
260
$58M 0.07%
766,500
-25,700
261
$58M 0.07%
1,146,640
-16,800
262
$57.7M 0.07%
386,133
-5,837
263
$57.7M 0.07%
334,779
+3,800
264
$57.6M 0.07%
102,900
-3,200
265
$56.6M 0.07%
389,546
-57,440
266
$56.1M 0.07%
1,766,320
-38,000
267
$56.1M 0.07%
747,998
-3,800
268
$56.1M 0.07%
743,801
-108,080
269
$56M 0.07%
97,967
-900
270
$56M 0.07%
1,715,964
-16,600
271
$56M 0.07%
276,250
-9,250
272
$55.4M 0.07%
237,267
-9,055
273
$55.1M 0.07%
702,500
-28,100
274
$54.8M 0.07%
677,600
-23,400
275
$54.8M 0.07%
1,214,304
-218,100
9 10
11
12 13