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
476
$30.3M 0.04%
878,600
-30,700
477
$30.3M 0.04%
985,838
+5,400
478
$30.2M 0.04%
182,025
-16,200
479
$30.1M 0.04%
421,823
+35,829
480
$30M 0.04%
91,000
-3,000
481
$30M 0.04%
353,320
-29,895
482
$29.9M 0.04%
521,346
-8,300
483
$29.8M 0.04%
927,664
+47,193
484
$29.5M 0.04%
419,004
-20,600
485
$29.5M 0.04%
676,157
-27,245
486
$29.5M 0.04%
87,100
-4,000
487
$29.5M 0.04%
239,324
-3,850
488
$29.4M 0.04%
1,575,650
+775
489
$29.3M 0.03%
387,825
-6,200
490
$29.3M 0.03%
176,107
-1,500
491
$29.3M 0.03%
335,306
-13,591
492
$29.2M 0.03%
775,650
-27,963
493
$29.2M 0.03%
1,123,871
-11,700
494
$29.2M 0.03%
253,320
-7,513
495
$29.1M 0.03%
114,898
+1,333
496
$29.1M 0.03%
1,563,100
497
$29M 0.03%
336,243
+1,873
498
$29M 0.03%
2,280,480
-53,344
499
$29M 0.03%
461,100
-18,100
500
$28.8M 0.03%
499,538
-179,630
18 19
20
21 22