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
2851
$135K ﹤0.01%
1,602
2852
$134K ﹤0.01%
575
2853
$134K ﹤0.01%
37,000
2854
$134K ﹤0.01%
418
+177
2855
$133K ﹤0.01%
50,400
2856
$133K ﹤0.01%
8,600
2857
$133K ﹤0.01%
+4,900
2858
$132K ﹤0.01%
26,600
2859
$131K ﹤0.01%
9,800
2860
$131K ﹤0.01%
6,000
2861
$131K ﹤0.01%
11,300
2862
$130K ﹤0.01%
6,800
2863
$130K ﹤0.01%
7,800
2864
$129K ﹤0.01%
1,678
2865
$129K ﹤0.01%
28,100
2866
$128K ﹤0.01%
14,800
2867
$128K ﹤0.01%
30,900
+2,500
2868
$127K ﹤0.01%
43,900
-35,400
2869
$127K ﹤0.01%
12,000
+5,000
2870
$127K ﹤0.01%
15,613
-7,200
2871
$127K ﹤0.01%
+5,200
2872
$126K ﹤0.01%
14,100
-7,200
2873
$126K ﹤0.01%
3,334
2874
$126K ﹤0.01%
3,033
2875
$125K ﹤0.01%
7,600
113 114
115
116 117