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
3126
$14K ﹤0.01%
3
3127
$13K ﹤0.01%
1,700
3128
$13K ﹤0.01%
198
3129
$12K ﹤0.01%
26,600
-84,100
3130
$11K ﹤0.01%
1,086
3131
$11K ﹤0.01%
2,132
3132
$11K ﹤0.01%
1,735
3133
$10K ﹤0.01%
440
3134
$10K ﹤0.01%
18,413
3135
$9K ﹤0.01%
46
3136
$9K ﹤0.01%
180
3137
$9K ﹤0.01%
11,000
3138
$8K ﹤0.01%
+822
3139
$5K ﹤0.01%
78
3140
$5K ﹤0.01%
210
3141
$3K ﹤0.01%
200
3142
– –
0
3143
$2K ﹤0.01%
1,500
3144
$1K ﹤0.01%
100
3145
$1K ﹤0.01%
7
-1,006
3146
– –
-873,078
3147
– –
-26,299
3148
– –
-7,121
3149
– –
-146,574
3150
– –
-4,735
124 125
126
127 128