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
3051
$56K ﹤0.01%
29,649
3052
$56K ﹤0.01%
13,200
3053
$56K ﹤0.01%
13,000
3054
$56K ﹤0.01%
7,100
3055
$56K ﹤0.01%
31,600
3056
$55K ﹤0.01%
4,437
-8,700
3057
$55K ﹤0.01%
33,500
3058
$55K ﹤0.01%
7,237
-1
3059
$54K ﹤0.01%
292
3060
$54K ﹤0.01%
14,600
3061
$53K ﹤0.01%
3,080
3062
$53K ﹤0.01%
430
3063
$53K ﹤0.01%
3,193
3064
$53K ﹤0.01%
25,880
3065
$52K ﹤0.01%
18,800
-37,400
3066
$52K ﹤0.01%
23,900
3067
$51K ﹤0.01%
3,290
-3,080
3068
$51K ﹤0.01%
7,100
-49,194
3069
$51K ﹤0.01%
1,270
3070
$50K ﹤0.01%
17,000
3071
$50K ﹤0.01%
12,500
3072
$49K ﹤0.01%
16,200
-36,100
3073
$48K ﹤0.01%
12,700
3074
$48K ﹤0.01%
3,983
3075
$47K ﹤0.01%
6,900
121 122
123
124 125