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
2826
$144K ﹤0.01%
13,671
2827
$144K ﹤0.01%
756
-312
2828
$144K ﹤0.01%
10,000
2829
$144K ﹤0.01%
9,100
+8,300
2830
$144K ﹤0.01%
26,100
2831
$143K ﹤0.01%
10,000
2832
$143K ﹤0.01%
1,631
-1,149
2833
$143K ﹤0.01%
1,740
2834
$143K ﹤0.01%
6,500
-4,400
2835
$142K ﹤0.01%
8,400
2836
$142K ﹤0.01%
104,700
-67,600
2837
$142K ﹤0.01%
28,300
-5,400
2838
$141K ﹤0.01%
18,000
-3,400
2839
$141K ﹤0.01%
11,600
+200
2840
$141K ﹤0.01%
7,600
2841
$139K ﹤0.01%
480
2842
$139K ﹤0.01%
9,300
2843
$138K ﹤0.01%
+9,900
2844
$138K ﹤0.01%
9,300
2845
$138K ﹤0.01%
13,000
-2,900
2846
$138K ﹤0.01%
10,200
2847
$138K ﹤0.01%
11,300
-8,600
2848
$136K ﹤0.01%
31,200
2849
$136K ﹤0.01%
30,640
-3,157
2850
$136K ﹤0.01%
3,593
+961
112 113
114
115 116