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
451
$32.2M 0.04%
151,930
+47,572
452
$32.2M 0.04%
199,250
-6,850
453
$32.1M 0.04%
1,474,839
454
$31.8M 0.04%
1,715,384
+250,800
455
$31.5M 0.04%
515,576
-50,000
456
$31.4M 0.04%
64,601
-38
457
$31.4M 0.04%
282,972
-2,600
458
$31.3M 0.04%
128,400
+16,900
459
$31.3M 0.04%
1,224,020
-57,675
460
$31.3M 0.04%
1,821,300
-63,100
461
$31.1M 0.04%
205,000
-4,300
462
$31.1M 0.04%
551,650
-5,000
463
$30.9M 0.04%
999,691
+16,800
464
$30.8M 0.04%
401,541
-15,600
465
$30.8M 0.04%
707,108
-6,644
466
$30.8M 0.04%
257,288
+102,350
467
$30.8M 0.04%
862,528
-16,800
468
$30.8M 0.04%
230,100
-4,400
469
$30.7M 0.04%
653,457
+75,400
470
$30.5M 0.04%
407,449
-64,669
471
$30.5M 0.04%
583,281
-50,333
472
$30.4M 0.04%
1,145,306
-44,280
473
$30.4M 0.04%
914,200
-32,000
474
$30.4M 0.04%
211,905
-3,920
475
$30.4M 0.04%
109,713
-3,700
17 18
19
20 21