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
301
$50.2M 0.06%
703,824
-1,238
302
$50M 0.06%
813,680
-61,200
303
$50M 0.06%
512,791
-27,800
304
$49.6M 0.06%
553,823
-13,000
305
$49.6M 0.06%
214,058
-8,485
306
$49.1M 0.06%
203,937
-9,900
307
$48.9M 0.06%
242,350
-6,000
308
$48.7M 0.06%
865,224
-4,930
309
$48.5M 0.06%
7,922,659
-245,243
310
$48.5M 0.06%
493,205
+116,052
311
$48.3M 0.06%
391,231
-8,521
312
$48.2M 0.06%
617,607
+19,400
313
$47.9M 0.06%
1,335,000
-104,500
314
$47.8M 0.06%
801,914
-12,478
315
$47.8M 0.06%
940,500
+15,000
316
$47.4M 0.06%
450,778
+45,750
317
$46.8M 0.06%
318,211
-11,582
318
$46.5M 0.06%
475,450
-13,300
319
$46.5M 0.06%
403,152
-7,500
320
$46.4M 0.06%
179,796
+13,900
321
$46.4M 0.06%
279,900
-8,250
322
$46.3M 0.06%
876,800
+92,900
323
$46.2M 0.05%
300,791
-5,600
324
$45.9M 0.05%
729,654
-29,200
325
$45.7M 0.05%
299,749
-20,977
11 12
13
14 15