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
3176
– –
-82,791
3177
– –
-51,800
3178
– –
-10,400
3179
– –
-62,515
3180
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-63,300
3181
– –
-93,700
3182
– –
-467,886
3183
– –
-136,492
3184
– –
-74,700
3185
– –
-38,297
3186
– –
-38,400
3187
– –
-7,850
3188
– –
-237,874
3189
– –
-62,502
3190
– –
-758,892
3191
– –
-36,900
3192
– –
-22,000
3193
– –
-269,327
3194
– –
-321,675
3195
– –
-48,500
3196
– –
-36,100
3197
– –
-50,000
3198
– –
-39,600
3199
– –
-40,700
3200
– –
-13,400
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