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
2926
$108K ﹤0.01%
+5,500
2927
$107K ﹤0.01%
2,320
2928
$107K ﹤0.01%
54,400
2929
$107K ﹤0.01%
13,441
2930
$106K ﹤0.01%
14,600
-9,500
2931
$106K ﹤0.01%
13,310
-13,000
2932
$106K ﹤0.01%
25,970
-4,630
2933
$105K ﹤0.01%
5,800
-5,500
2934
$105K ﹤0.01%
4,814
2935
$104K ﹤0.01%
19,666
-18,134
2936
$104K ﹤0.01%
2,433
-1,911
2937
– –
0
2938
$104K ﹤0.01%
69,300
-23,200
2939
$103K ﹤0.01%
6,000
2940
$103K ﹤0.01%
+3,900
2941
$103K ﹤0.01%
8,200
2942
$103K ﹤0.01%
+8,200
2943
$102K ﹤0.01%
9,500
2944
$102K ﹤0.01%
17,600
2945
$102K ﹤0.01%
+463
2946
$102K ﹤0.01%
151,002
-27,650
2947
$101K ﹤0.01%
16,164
2948
$101K ﹤0.01%
9,300
-14,534
2949
$101K ﹤0.01%
20,500
2950
$100K ﹤0.01%
2,025
-1,249
116 117
118
119 120