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
2726
$178K ﹤0.01%
19,300
-4,700
2727
$178K ﹤0.01%
112,601
-110,061
2728
$176K ﹤0.01%
15,900
2729
$175K ﹤0.01%
13,900
-8,200
2730
$175K ﹤0.01%
13,350
2731
$175K ﹤0.01%
45,182
-23,600
2732
$174K ﹤0.01%
4,400
2733
$174K ﹤0.01%
14,700
+9,400
2734
$174K ﹤0.01%
2,295
-830
2735
$173K ﹤0.01%
21,900
2736
$173K ﹤0.01%
6,400
2737
$173K ﹤0.01%
13,100
2738
$173K ﹤0.01%
10,400
2739
$173K ﹤0.01%
41,032
-106,845
2740
$173K ﹤0.01%
10,500
+6,200
2741
$172K ﹤0.01%
7,800
2742
$172K ﹤0.01%
6,600
2743
$172K ﹤0.01%
+4,500
2744
$171K ﹤0.01%
11,000
2745
$171K ﹤0.01%
26,400
2746
$170K ﹤0.01%
+4,480
2747
$170K ﹤0.01%
13,500
2748
$170K ﹤0.01%
5,600
2749
$169K ﹤0.01%
10,600
+3,700
2750
$169K ﹤0.01%
14,600
108 109
110
111 112