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
2951
$100K ﹤0.01%
9,100
2952
$100K ﹤0.01%
8,700
2953
$99K ﹤0.01%
3,691
2954
$99K ﹤0.01%
5,700
2955
$99K ﹤0.01%
42,400
2956
$99K ﹤0.01%
25,800
-5,500
2957
$98K ﹤0.01%
37,100
-3,500
2958
$98K ﹤0.01%
5,700
2959
$97K ﹤0.01%
15,200
2960
$97K ﹤0.01%
+9,600
2961
$97K ﹤0.01%
9,700
2962
$96K ﹤0.01%
7,000
2963
$96K ﹤0.01%
5,767
2964
$96K ﹤0.01%
14,600
2965
$95K ﹤0.01%
13,651
+13,151
2966
$95K ﹤0.01%
3,104
2967
$91K ﹤0.01%
16,400
2968
$90K ﹤0.01%
49,500
2969
$89K ﹤0.01%
10,200
2970
$89K ﹤0.01%
6,500
-6,900
2971
$89K ﹤0.01%
9,100
2972
$89K ﹤0.01%
22,600
2973
$89K ﹤0.01%
4,400
-5,600
2974
$87K ﹤0.01%
7,450
2975
$87K ﹤0.01%
11,300
-41,902
117 118
119
120 121