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
3001
$77K ﹤0.01%
36,800
3002
$77K ﹤0.01%
15,900
3003
$76K ﹤0.01%
23,400
3004
$76K ﹤0.01%
18,100
-25,400
3005
$75K ﹤0.01%
13,200
-3,980
3006
$74K ﹤0.01%
36,400
3007
$74K ﹤0.01%
7,500
3008
$74K ﹤0.01%
23,400
3009
$74K ﹤0.01%
8,978
3010
$73K ﹤0.01%
18,398
3011
$73K ﹤0.01%
492
3012
$72K ﹤0.01%
27,800
3013
$72K ﹤0.01%
11,700
3014
$71K ﹤0.01%
14,175
3015
$71K ﹤0.01%
5,011
3016
$71K ﹤0.01%
8,200
3017
$71K ﹤0.01%
6,300
3018
$71K ﹤0.01%
7,700
3019
$70K ﹤0.01%
8,244
+2,168
3020
$70K ﹤0.01%
1,053
3021
$70K ﹤0.01%
11,780
3022
$69K ﹤0.01%
6,500
3023
$69K ﹤0.01%
24,300
3024
$69K ﹤0.01%
15,400
3025
$69K ﹤0.01%
7,800
119 120
121
122 123