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
326
$45.3M 0.05%
157,290
-5,450
327
$45.2M 0.05%
568,018
-7,500
328
$45.1M 0.05%
827,664
+8,035
329
$45M 0.05%
1,440,796
-219,092
330
$44.7M 0.05%
1,592,974
+291,656
331
$44.6M 0.05%
728,032
+54,025
332
$44.6M 0.05%
312,361
-9,350
333
$44.6M 0.05%
1,408,102
+371,590
334
$44.4M 0.05%
2,796,562
-111,200
335
$44.3M 0.05%
1,466,053
-39,700
336
$44.1M 0.05%
990,169
-27,977
337
$44M 0.05%
302,384
-500
338
$43.9M 0.05%
1,368,500
-46,800
339
$43.6M 0.05%
428,595
-4,700
340
$43.5M 0.05%
643,903
-75,575
341
$43.5M 0.05%
409,010
-18,650
342
$43.4M 0.05%
452,594
+53,292
343
$43.2M 0.05%
225,683
-25,119
344
$43.2M 0.05%
360,385
-25,500
345
$43.1M 0.05%
720,710
-24,000
346
$43.1M 0.05%
554,059
-20,041
347
$42.7M 0.05%
2,552,650
-72,700
348
$42.5M 0.05%
1,077,400
-10,900
349
$42.5M 0.05%
811,586
-23,612
350
$42.2M 0.05%
1,575,726
+18,326
12 13
14
15 16