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
276
$54.6M 0.06%
924,940
-31,600
277
$54.5M 0.06%
642,814
-20,000
278
$54.4M 0.06%
451,670
+11,434
279
$54.1M 0.06%
398,648
-500
280
$53.8M 0.06%
315,406
-9,829
281
$53.7M 0.06%
346,758
-16,510
282
$53.7M 0.06%
744,100
+210,700
283
$53.5M 0.06%
205,059
+28,278
284
$53.5M 0.06%
259,782
-4,600
285
$53.4M 0.06%
276,975
-7,150
286
$53.3M 0.06%
772,300
-11,800
287
$53M 0.06%
624,882
-12,318
288
$52.9M 0.06%
751,562
-8,954
289
$52.8M 0.06%
1,467,379
-28,106
290
$52.6M 0.06%
2,216,600
-71,900
291
$52.6M 0.06%
823,839
-85,958
292
$52.2M 0.06%
1,624,000
+26,000
293
$51.7M 0.06%
509,176
-8,905
294
$51.7M 0.06%
795,449
-12,993
295
$51.5M 0.06%
385,916
-9,900
296
$51.2M 0.06%
1,666,828
-14,953
297
$50.9M 0.06%
336,350
-13,050
298
$50.5M 0.06%
1,039,401
-36,000
299
$50.3M 0.06%
2,721,200
-498,400
300
$50.2M 0.06%
325,180
-12,900
10 11
12
13 14