New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
3176
– –
-816,794
3177
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-77,600
3178
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-36,400
3179
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-1,164,523
3180
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-3,600
3181
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-111,000
3182
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-17,500
3183
– –
-5,200
3184
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-74,400
3185
– –
-5,600
3186
– –
-74,989
3187
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-82,791
3188
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-51,800
3189
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-10,400
3190
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-62,515
3191
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-63,300
3192
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-93,700
3193
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-467,886
3194
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-136,492
3195
– –
-74,700
3196
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-50,000
3197
– –
-39,600
3198
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-40,700
3199
– –
-13,400
3200
– –
-61,000
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