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
551
$25.5M 0.03%
31,893
-1,000
552
$25.4M 0.03%
166,041
+19,863
553
$25.3M 0.03%
630,175
-72,279
554
$25.2M 0.03%
231,300
-6,800
555
$25.2M 0.03%
491,978
+3,500
556
$25.2M 0.03%
368,851
-21,275
557
$25.1M 0.03%
601,500
+19,700
558
$25.1M 0.03%
204,750
-7,600
559
$25M 0.03%
99,700
-3,500
560
$25M 0.03%
179,200
+37,100
561
$25M 0.03%
348,697
+63
562
$24.9M 0.03%
1,886,575
-31,100
563
$24.9M 0.03%
915,092
-17,971
564
$24.8M 0.03%
299,273
-6,300
565
$24.8M 0.03%
403,600
-14,500
566
$24.8M 0.03%
148,450
-4,900
567
$24.7M 0.03%
520,645
-4,500
568
$24.6M 0.03%
183,680
-4,381
569
$24.6M 0.03%
525,700
-18,100
570
$24.5M 0.03%
312,324
-11,027
571
$24.4M 0.03%
1,381,500
-9,300
572
$24.4M 0.03%
834,392
+129,253
573
$24.3M 0.03%
230,300
+2,800
574
$24.3M 0.03%
55,244
+4,000
575
$24.2M 0.03%
161,200
+850
21 22
23
24 25