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
526
$26.9M 0.03%
851,928
-12,300
527
$26.7M 0.03%
517,494
-117,296
528
$26.7M 0.03%
452,480
-37,250
529
$26.7M 0.03%
495,026
-20,800
530
$26.6M 0.03%
888,353
-15,500
531
$26.5M 0.03%
47,820
+2,684
532
$26.5M 0.03%
162,637
-3,088
533
$26.4M 0.03%
236,300
-7,700
534
$26.4M 0.03%
253,800
-6,900
535
$26.4M 0.03%
863,830
-20,100
536
$26.3M 0.03%
551,297
-6,500
537
$26.2M 0.03%
328,900
-16,400
538
$26.2M 0.03%
158,000
-50,196
539
$26.1M 0.03%
1,164,097
+24,272
540
$26.1M 0.03%
190,098
+14,184
541
$26M 0.03%
236,580
+21,356
542
$25.9M 0.03%
380,900
-30,500
543
$25.8M 0.03%
753,763
-11,815
544
$25.8M 0.03%
185,450
-4,050
545
$25.7M 0.03%
294,588
+11,145
546
$25.7M 0.03%
225,177
-24,023
547
$25.7M 0.03%
399,002
-6,400
548
$25.6M 0.03%
718,470
+1,200
549
$25.6M 0.03%
345,040
-8,100
550
$25.6M 0.03%
637,657
+172,925
20 21
22
23 24