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
3151
– –
-92,396
3152
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-50,011
3153
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-24,924
3154
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-4,042
3155
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-47,542
3156
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-18,608
3157
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-175,200
3158
– –
-235,222
3159
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-250,718
3160
– –
-147,225
3161
$0 ﹤0.01%
100
3162
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-56,097
3163
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-105,400
3164
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-3,227
3165
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-816,794
3166
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-77,600
3167
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-36,400
3168
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-1,164,523
3169
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-3,600
3170
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-111,000
3171
– –
-17,500
3172
– –
-5,200
3173
– –
-74,400
3174
– –
-5,600
3175
– –
-74,989
125 126
127
128 129