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
376
$38.5M 0.05%
271,085
-300
377
$38.5M 0.05%
279,144
-5,906
378
$38.1M 0.05%
136,124
-14,027
379
$37.6M 0.04%
311,400
-10,700
380
$37.6M 0.04%
428,500
-7,100
381
$37.4M 0.04%
544,048
+63,800
382
$37.4M 0.04%
539,351
-17,500
383
$37.4M 0.04%
217,400
-3,250
384
$37.2M 0.04%
1,258,012
-36,500
385
$37.1M 0.04%
287,650
-10,563
386
$37.1M 0.04%
1,445,605
+271,505
387
$37M 0.04%
423,076
-1,550
388
$37M 0.04%
762,240
-4,000
389
$36.9M 0.04%
429,110
-7,800
390
$36.8M 0.04%
707,394
+106,600
391
$36.8M 0.04%
766,047
-64,173
392
$36.7M 0.04%
254,950
-5,700
393
$36.6M 0.04%
791,510
-6,200
394
$36.6M 0.04%
677,258
+92,144
395
$36.6M 0.04%
96,425
-2,152
396
$36.3M 0.04%
120,800
-3,450
397
$36.3M 0.04%
636,153
+23,789
398
$36.2M 0.04%
265,627
-4,000
399
$36.2M 0.04%
1,394,275
-51,700
400
$36.2M 0.04%
541,400
-14,200
14 15
16
17 18