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
2751
$168K ﹤0.01%
7,300
2752
$168K ﹤0.01%
12,700
2753
$168K ﹤0.01%
5,214
2754
$167K ﹤0.01%
8,400
2755
$167K ﹤0.01%
43,400
-22,200
2756
$166K ﹤0.01%
4,300
2757
$166K ﹤0.01%
22,400
2758
$165K ﹤0.01%
1,193
2759
$164K ﹤0.01%
14,700
2760
$164K ﹤0.01%
13,400
2761
$164K ﹤0.01%
558
2762
$164K ﹤0.01%
9,400
2763
$163K ﹤0.01%
4,950
2764
$163K ﹤0.01%
69,800
2765
$162K ﹤0.01%
40,500
2766
$162K ﹤0.01%
7,400
-4,800
2767
$162K ﹤0.01%
82,500
-34,200
2768
$162K ﹤0.01%
20,200
-4,800
2769
$161K ﹤0.01%
8,700
2770
$161K ﹤0.01%
19,800
2771
$161K ﹤0.01%
18,900
2772
$160K ﹤0.01%
1,038
-25
2773
$160K ﹤0.01%
11,000
-6,900
2774
$160K ﹤0.01%
13,300
2775
$160K ﹤0.01%
16,600
109 110
111
112 113