New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 21.32%
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
– –
-3,227
3177
– –
-816,794
3178
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-77,600
3179
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-36,400
3180
– –
-1,164,523
3181
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-3,600
3182
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-111,000
3183
– –
-17,500
3184
– –
-5,200
3185
– –
-74,400
3186
– –
-5,600
3187
– –
-74,989
3188
– –
-82,791
3189
– –
-51,800
3190
– –
-10,400
3191
– –
-62,515
3192
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-63,300
3193
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-93,700
3194
– –
-467,886
3195
– –
-136,492
3196
– –
-74,700
3197
– –
-50,000
3198
– –
-39,600
3199
– –
-40,700
3200
– –
-13,400
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