New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 21.32%
2 Financials 15.73%
3 Healthcare 14.42%
4 Consumer Discretionary 10.02%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$87K ﹤0.01%
3,040
-2,150
2977
$87K ﹤0.01%
9,700
2978
$87K ﹤0.01%
357
2979
$86K ﹤0.01%
2,965
2980
$86K ﹤0.01%
37,244
2981
$86K ﹤0.01%
14,100
2982
$85K ﹤0.01%
33,300
-27,100
2983
$84K ﹤0.01%
3,400
2984
$83K ﹤0.01%
7,900
2985
$83K ﹤0.01%
26,800
2986
$83K ﹤0.01%
9,300
2987
$83K ﹤0.01%
93,693
2988
$82K ﹤0.01%
10,300
2989
$82K ﹤0.01%
5,455
2990
$82K ﹤0.01%
4,216
-3,952
2991
$82K ﹤0.01%
7,788
-11,712
2992
$81K ﹤0.01%
1,200
2993
$81K ﹤0.01%
7,200
2994
$81K ﹤0.01%
8,200
2995
$80K ﹤0.01%
31,700
2996
$80K ﹤0.01%
15,900
2997
$79K ﹤0.01%
11,900
2998
$79K ﹤0.01%
1,330
-270
2999
$79K ﹤0.01%
11,185
-4,415
3000
$78K ﹤0.01%
2,075
118 119
120
121 122