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
2801
$153K ﹤0.01%
12,400
2802
$153K ﹤0.01%
9,500
2803
$153K ﹤0.01%
289
2804
$151K ﹤0.01%
17,200
-12,500
2805
$151K ﹤0.01%
7,246
2806
$150K ﹤0.01%
7,700
2807
$150K ﹤0.01%
13,600
2808
$150K ﹤0.01%
7,700
2809
$150K ﹤0.01%
16,400
-8,000
2810
$149K ﹤0.01%
4,100
2811
$149K ﹤0.01%
6,722
2812
$148K ﹤0.01%
16,300
-3,200
2813
$148K ﹤0.01%
13,800
2814
$148K ﹤0.01%
36,100
2815
$147K ﹤0.01%
7,167
2816
$146K ﹤0.01%
1,280
2817
$146K ﹤0.01%
342
2818
$146K ﹤0.01%
1,500
+637
2819
$145K ﹤0.01%
33,688
-5,012
2820
$145K ﹤0.01%
16,200
-9,300
2821
$145K ﹤0.01%
16,300
2822
$145K ﹤0.01%
137,800
2823
$144K ﹤0.01%
13,100
2824
$144K ﹤0.01%
10,300
2825
$144K ﹤0.01%
10,000
111 112
113
114 115