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
426
$34.1M 0.04%
293,678
-49,390
427
$34.1M 0.04%
133,535
-712
428
$34M 0.04%
29,764
-1,314
429
$34M 0.04%
536,700
-88,737
430
$33.9M 0.04%
616,700
-15,100
431
$33.8M 0.04%
953,067
-19,098
432
$33.8M 0.04%
1,652,143
-10,900
433
$33.8M 0.04%
494,096
+4,665
434
$33.7M 0.04%
399,089
-4,600
435
$33.5M 0.04%
491,757
-1,900
436
$33.4M 0.04%
467,314
-8,200
437
$33.4M 0.04%
322,642
-123,700
438
$33.3M 0.04%
459,600
-3,900
439
$33.3M 0.04%
241,099
-57,925
440
$33.1M 0.04%
873,766
+77,675
441
$32.9M 0.04%
194,225
-2,600
442
$32.9M 0.04%
384,285
-12,700
443
$32.9M 0.04%
407,783
-25,165
444
$32.9M 0.04%
711,826
+39,402
445
$32.7M 0.04%
216,327
-77,111
446
$32.5M 0.04%
2,477,200
-77,500
447
$32.5M 0.04%
948,417
-21,200
448
$32.4M 0.04%
410,600
-7,600
449
$32.3M 0.04%
85,785
-3,006
450
$32.3M 0.04%
220,520
-12,293
16 17
18
19 20