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
3076
$46K ﹤0.01%
132
3077
$45K ﹤0.01%
16,993
-29,707
3078
$45K ﹤0.01%
11,536
3079
$45K ﹤0.01%
17,900
3080
$45K ﹤0.01%
418
3081
$45K ﹤0.01%
8,900
3082
$45K ﹤0.01%
11,300
3083
$44K ﹤0.01%
440
3084
$44K ﹤0.01%
540
3085
$43K ﹤0.01%
850
3086
$42K ﹤0.01%
5,800
3087
$42K ﹤0.01%
+4
3088
$40K ﹤0.01%
1,612
-4,300
3089
$40K ﹤0.01%
1,400
-1,360
3090
$39K ﹤0.01%
9,700
3091
$39K ﹤0.01%
986
3092
$39K ﹤0.01%
5,500
-13,900
3093
$39K ﹤0.01%
10,000
-12,000
3094
$38K ﹤0.01%
5,390
3095
$36K ﹤0.01%
51,400
3096
$34K ﹤0.01%
24,486
3097
$34K ﹤0.01%
7,300
-23,400
3098
– –
0
3099
$33K ﹤0.01%
1,450
3100
$31K ﹤0.01%
12,700
122 123
124
125 126