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
626
$21.2M 0.03%
386,600
-15,200
627
$21.1M 0.03%
1,050,300
-33,100
628
$21.1M 0.03%
360,790
-10,700
629
$21M 0.03%
332,701
-3,800
630
$20.9M 0.02%
805,590
-231,640
631
$20.8M 0.02%
816,000
+4,100
632
$20.8M 0.02%
242,237
+4,295
633
$20.7M 0.02%
317,309
+29,509
634
$20.7M 0.02%
154,600
+1,050
635
$20.7M 0.02%
1,506,533
-68,689
636
$20.7M 0.02%
279,000
-6,600
637
$20.6M 0.02%
192,050
-61,447
638
$20.5M 0.02%
709,031
-57,900
639
$20.5M 0.02%
435,042
+4,050
640
$20.4M 0.02%
422,667
-8,782
641
$20.3M 0.02%
825,230
-8,900
642
$20.3M 0.02%
833,363
-30,300
643
$20.3M 0.02%
490,527
644
$20.3M 0.02%
1,429,578
+573,863
645
$20.2M 0.02%
328,975
-5,800
646
$20.2M 0.02%
134,464
-4,450
647
$20.2M 0.02%
319,740
-11,300
648
$20.1M 0.02%
97,400
-1,626
649
$20M 0.02%
473,361
+33,100
650
$20M 0.02%
13,464
-500
24 25
26
27 28