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
351
$42.2M 0.05%
594,714
-3,000
352
$42M 0.05%
454,220
+90,187
353
$41.9M 0.05%
11,007
+143
354
$41.7M 0.05%
149,364
-3,947
355
$41.7M 0.05%
898,900
-35,000
356
$41.7M 0.05%
437,503
-20,008
357
$41.3M 0.05%
439,348
-26,449
358
$41M 0.05%
824,935
-18,169
359
$40.8M 0.05%
240,250
-15,400
360
$40.5M 0.05%
1,392,000
-76,300
361
$40.4M 0.05%
378,645
+3,050
362
$40.1M 0.05%
277,549
-7,083
363
$40M 0.05%
266,403
-7,309
364
$39.9M 0.05%
1,036,200
-14,274
365
$39.8M 0.05%
655,708
-22,100
366
$39.7M 0.05%
1,859,795
-49,000
367
$39.7M 0.05%
186,145
+61,097
368
$39.7M 0.05%
924,587
-69,700
369
$39.6M 0.05%
633,260
-21,400
370
$39.3M 0.05%
336,912
-59,500
371
$39M 0.05%
675,600
-23,400
372
$38.9M 0.05%
352,009
-13,689
373
$38.8M 0.05%
648,250
-25,200
374
$38.7M 0.05%
232,437
-23,522
375
$38.6M 0.05%
367,029
-8,893
13 14
15
16 17