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
501
$28.6M 0.03%
540,235
+5,280
502
$28.4M 0.03%
374,215
-15,130
503
$28.3M 0.03%
178,829
+1,411
504
$28.3M 0.03%
105,500
-2,572
505
$28.2M 0.03%
244,017
-3,450
506
$28.2M 0.03%
213,665
-6,900
507
$28.1M 0.03%
428,415
-9,900
508
$28M 0.03%
259,059
-4,608
509
$28M 0.03%
672,899
+6,052
510
$27.7M 0.03%
491,800
-19,000
511
$27.5M 0.03%
93,600
-1,200
512
$27.5M 0.03%
596,917
-15,150
513
$27.5M 0.03%
679,088
-36,216
514
$27.4M 0.03%
375,598
+128,647
515
$27.4M 0.03%
610,243
+8,950
516
$27.4M 0.03%
747,175
-115,664
517
$27.3M 0.03%
1,097,467
-22,900
518
$27.2M 0.03%
380,706
-219,280
519
$27.2M 0.03%
2,043,341
-20,600
520
$27.1M 0.03%
1,063,882
-36,500
521
$27.1M 0.03%
416,362
-40,182
522
$27M 0.03%
345,900
-9,400
523
$27M 0.03%
433,100
-13,700
524
$26.9M 0.03%
1,787,128
-113,100
525
$26.9M 0.03%
166,300
-1,100
19 20
21
22 23