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
576
$24.1M 0.03%
1,500,266
-8,400
577
$24.1M 0.03%
551,167
-42,407
578
$24.1M 0.03%
622,402
+226,583
579
$24M 0.03%
1,359,810
-4,900
580
$23.9M 0.03%
226,212
-7,850
581
$23.9M 0.03%
1,011,711
+143,062
582
$23.8M 0.03%
487,129
+80,161
583
$23.8M 0.03%
181,950
-5,400
584
$23.8M 0.03%
440,338
+53,655
585
$23.7M 0.03%
1,161,740
-30,641
586
$23.7M 0.03%
211,522
-8,555
587
$23.7M 0.03%
450,600
-91,000
588
$23.6M 0.03%
953,111
+178,900
589
$23.6M 0.03%
636,832
-22,100
590
$23.6M 0.03%
442,378
-25,370
591
$23.5M 0.03%
330,746
+13,003
592
$23.5M 0.03%
189,080
-126,019
593
$23.5M 0.03%
130,700
+3,800
594
$23.5M 0.03%
268,200
-10,300
595
$23.5M 0.03%
487,537
596
$23.5M 0.03%
441,245
-13,289
597
$23.4M 0.03%
270,159
-4,900
598
$23.4M 0.03%
151,802
-4,400
599
$23.2M 0.03%
424,200
-18,500
600
$23.2M 0.03%
850,289
-31,800
22 23
24
25 26