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
2901
$118K ﹤0.01%
4,700
2902
$118K ﹤0.01%
3,015
2903
$117K ﹤0.01%
11,300
2904
$117K ﹤0.01%
80
2905
$117K ﹤0.01%
+4,600
2906
$117K ﹤0.01%
6,349
-17,051
2907
$117K ﹤0.01%
88,063
2908
$116K ﹤0.01%
7,800
2909
$116K ﹤0.01%
9,846
-7,432
2910
$116K ﹤0.01%
2,900
2911
$115K ﹤0.01%
420
-483
2912
$114K ﹤0.01%
2,929
2913
$113K ﹤0.01%
30,000
2914
$113K ﹤0.01%
3,390
2915
$113K ﹤0.01%
59,400
-25,600
2916
$113K ﹤0.01%
22,600
2917
$113K ﹤0.01%
1,665
2918
$112K ﹤0.01%
26,300
-4,500
2919
$111K ﹤0.01%
18,300
-16,900
2920
$111K ﹤0.01%
5,588
-1
2921
$111K ﹤0.01%
12,300
-9,600
2922
$109K ﹤0.01%
8,299
2923
$109K ﹤0.01%
15,500
2924
$108K ﹤0.01%
13,200
2925
$108K ﹤0.01%
+7,500
115 116
117
118 119