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
601
$23.1M 0.03%
144,000
-700
602
$23M 0.03%
593,253
-70,574
603
$22.9M 0.03%
679,278
+35,502
604
$22.9M 0.03%
661,000
-22,200
605
$22.9M 0.03%
515,129
-12,928
606
$22.9M 0.03%
360,622
-13,200
607
$22.8M 0.03%
531,750
+50,653
608
$22.8M 0.03%
522,867
-10,019
609
$22.8M 0.03%
135,083
-2,980
610
$22.5M 0.03%
735,000
+115,910
611
$22.4M 0.03%
480,634
-9,100
612
$22.4M 0.03%
356,497
-106,940
613
$22.2M 0.03%
264,689
-67,166
614
$22.2M 0.03%
196,629
+12,037
615
$22.2M 0.03%
429,619
+40,599
616
$22M 0.03%
1,107,085
-41,500
617
$22M 0.03%
607,923
+92,986
618
$21.9M 0.03%
329,300
-1,600
619
$21.8M 0.03%
480,400
-17,197
620
$21.6M 0.03%
593,138
-68,115
621
$21.4M 0.03%
884,324
-30,249
622
$21.4M 0.03%
714,409
+219,958
623
$21.4M 0.03%
185,550
-8,260
624
$21.2M 0.03%
337,631
-60,016
625
$21.2M 0.03%
548,530
-16,000
23 24
25
26 27