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
3101
$31K ﹤0.01%
14,100
3102
$30K ﹤0.01%
1,960
3103
$30K ﹤0.01%
28
3104
$27K ﹤0.01%
4,500
-16,800
3105
$26K ﹤0.01%
5,400
-8,100
3106
$25K ﹤0.01%
7
3107
$25K ﹤0.01%
595
3108
$25K ﹤0.01%
388
3109
$24K ﹤0.01%
7,028
3110
$24K ﹤0.01%
6,200
3111
$23K ﹤0.01%
500
3112
$23K ﹤0.01%
1,165
3113
$23K ﹤0.01%
2,301
3114
$22K ﹤0.01%
8,800
-24,300
3115
$22K ﹤0.01%
2,700
-13,100
3116
$22K ﹤0.01%
567
3117
$22K ﹤0.01%
27
3118
$21K ﹤0.01%
21,100
3119
$19K ﹤0.01%
4,415
3120
$19K ﹤0.01%
13,300
3121
$16K ﹤0.01%
49
3122
$16K ﹤0.01%
10,808
3123
$16K ﹤0.01%
1,500
3124
$14K ﹤0.01%
2,600
-17,900
3125
$14K ﹤0.01%
8,100
123 124
125
126 127