New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$86.8M
2
+$75.7M
3
+$58M
4
SCHW icon
Charles Schwab
SCHW
+$46.8M
5
BAX icon
Baxter International
BAX
+$44.2M

Top Sells

1
+$159M
2
+$56.2M
3
+$55.2M
4
DE icon
Deere & Co
DE
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$48.2M

Sector Composition

1 Technology 21.32%
2 Financials 15.73%
3 Healthcare 14.42%
4 Consumer Discretionary 10.02%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-47,542
3152
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-18,608
3153
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-175,200
3154
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-250,718
3155
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-147,225
3156
$0 ﹤0.01%
100
3157
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-56,097
3158
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-105,400
3159
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-22,000
3160
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-269,327
3161
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-321,675
3162
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-48,500
3163
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-17,500
3164
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-5,200
3165
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-74,400
3166
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-5,600
3167
– –
-74,989
3168
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-82,791
3169
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-51,800
3170
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-10,400
3171
– –
-62,515
3172
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-63,300
3173
– –
-235,222
3174
– –
-1,200
3175
– –
-873,078
125 126
127
128 129