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
401
$36.1M 0.04%
158,277
-3,785
402
$36M 0.04%
750,200
-161,300
403
$36M 0.04%
234,950
-28,650
404
$35.8M 0.04%
257,083
-7,200
405
$35.5M 0.04%
237,294
+11,247
406
$35.5M 0.04%
841,445
-3,600
407
$35.4M 0.04%
381,604
-8,350
408
$35.4M 0.04%
436,558
-16,000
409
$35.3M 0.04%
332,400
-8,500
410
$35.3M 0.04%
343,692
-10,190
411
$35.2M 0.04%
567,315
-780
412
$35.2M 0.04%
1,739,332
-91,900
413
$35.1M 0.04%
673,828
-10,800
414
$35.1M 0.04%
298,430
-13,400
415
$34.9M 0.04%
437,487
-36,245
416
$34.8M 0.04%
810,204
+26,465
417
$34.8M 0.04%
1,183,485
-60,099
418
$34.8M 0.04%
348,326
-20,100
419
$34.5M 0.04%
325,324
-2,000
420
$34.5M 0.04%
849,474
-31,286
421
$34.5M 0.04%
287,150
-197,910
422
$34.4M 0.04%
1,557,584
-167,850
423
$34.4M 0.04%
390,306
-69,014
424
$34.4M 0.04%
351,191
-9,000
425
$34.3M 0.04%
715,458
-19,324
15 16
17
18 19