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
2876
$125K ﹤0.01%
77,400
+9,000
2877
$125K ﹤0.01%
12,200
2878
$125K ﹤0.01%
27,800
2879
$125K ﹤0.01%
14,600
-13,000
2880
$125K ﹤0.01%
12,100
2881
$124K ﹤0.01%
134,900
2882
$124K ﹤0.01%
17,380
2883
$123K ﹤0.01%
3,970
2884
$123K ﹤0.01%
7,479
2885
$123K ﹤0.01%
22,500
2886
$123K ﹤0.01%
17,457
-11,600
2887
$122K ﹤0.01%
5,200
2888
$121K ﹤0.01%
6,400
2889
$121K ﹤0.01%
29,200
2890
$121K ﹤0.01%
16,700
-4,300
2891
$121K ﹤0.01%
800
2892
$121K ﹤0.01%
11,000
2893
$121K ﹤0.01%
9,900
-7,900
2894
$121K ﹤0.01%
12,625
2895
$120K ﹤0.01%
2,850
-1,150
2896
$120K ﹤0.01%
10,800
2897
$119K ﹤0.01%
9,200
2898
$119K ﹤0.01%
17,600
2899
$118K ﹤0.01%
5,300
2900
$118K ﹤0.01%
8
114 115
116
117 118