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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
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
– –
-111,000
3177
– –
-17,500
3178
– –
-5,200
3179
– –
-74,400
3180
– –
-5,600
3181
– –
-74,989
3182
– –
-82,791
3183
– –
-51,800
3184
– –
-10,400
3185
– –
-62,515
3186
– –
-63,300
3187
– –
-93,700
3188
– –
-467,886
3189
– –
-136,492
3190
– –
-74,700
3191
– –
-50,000
3192
– –
-39,600
3193
– –
-40,700
3194
$0 ﹤0.01%
100
3195
– –
-56,097
3196
– –
-105,400
3197
– –
-22,000
3198
– –
-269,327
3199
– –
-13,400
3200
– –
-61,000
125 126 127
128
129