New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
26
$559M 0.66%
4,638,769
-92,900
27
$517M 0.61%
10,776,528
-142,433
28
$513M 0.61%
9,275,387
-135,800
29
$497M 0.59%
3,637,245
-24,000
30
$411M 0.49%
1,246,133
-22,100
31
$410M 0.49%
10,360,524
-578,700
32
$410M 0.49%
3,616,146
+6,800
33
$388M 0.46%
1,191,012
-79,900
34
$386M 0.46%
1,951,646
-42,752
35
$375M 0.45%
7,080,228
-339,520
36
$374M 0.44%
1,151,699
+6,785
37
$372M 0.44%
1,768,982
+8,088
38
$363M 0.43%
1,120,356
+44,229
39
$362M 0.43%
2,822,957
-41,083
40
$359M 0.43%
4,130,818
-112,977
41
$353M 0.42%
5,495,947
+1,515,047
42
$351M 0.42%
3,460,492
-76,983
43
$346M 0.41%
1,434,872
-26,151
44
$344M 0.41%
2,113,870
-77,700
45
$328M 0.39%
1,114,759
-3,130
46
$324M 0.39%
55,072,160
-1,388,560
47
$317M 0.38%
3,722,300
-51,200
48
$314M 0.37%
1,772,404
-21,196
49
$312M 0.37%
1,726,400
-39,400
50
$304M 0.36%
3,462,219
-46,312
1
2
3 4 5