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
3026
$68K ﹤0.01%
+13,100
3027
$68K ﹤0.01%
9,800
3028
$67K ﹤0.01%
23,300
3029
$67K ﹤0.01%
8,400
3030
$67K ﹤0.01%
22
3031
$67K ﹤0.01%
965
3032
$67K ﹤0.01%
468
3033
$66K ﹤0.01%
6,200
3034
$66K ﹤0.01%
8,148
3035
$65K ﹤0.01%
800
3036
$65K ﹤0.01%
6,900
3037
$65K ﹤0.01%
49
3038
$65K ﹤0.01%
10,219
-7,881
3039
$63K ﹤0.01%
1,600
3040
$63K ﹤0.01%
7,490
3041
$62K ﹤0.01%
69,500
3042
$61K ﹤0.01%
8,200
-15,300
3043
$61K ﹤0.01%
960
3044
$60K ﹤0.01%
23,000
-35,300
3045
$60K ﹤0.01%
3,275
3046
$58K ﹤0.01%
199
3047
$57K ﹤0.01%
6,595
3048
$57K ﹤0.01%
12,800
3049
$57K ﹤0.01%
6,550
3050
$57K ﹤0.01%
17,500
120 121
122
123 124