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
651
$19.9M 0.02%
335,325
+26,523
652
$19.9M 0.02%
116,100
-34,014
653
$19.8M 0.02%
671,712
-26,000
654
$19.8M 0.02%
324,314
-6,200
655
$19.8M 0.02%
525,590
-5,000
656
$19.7M 0.02%
861,758
+775,675
657
$19.6M 0.02%
52,301
-1,693
658
$19.5M 0.02%
151,682
-15,563
659
$19.5M 0.02%
384,215
+758
660
$19.5M 0.02%
363,251
-58,400
661
$19.4M 0.02%
208,649
-12,839
662
$19.3M 0.02%
914,545
-18,100
663
$19.3M 0.02%
434,793
+42,254
664
$19.2M 0.02%
1,356,100
+3,100
665
$19.2M 0.02%
614,030
-21,974
666
$19.2M 0.02%
242,300
-11,800
667
$19.2M 0.02%
197,300
-3,200
668
$19.1M 0.02%
553,415
-11,100
669
$19M 0.02%
166,657
-3,197
670
$18.9M 0.02%
117,923
+26,699
671
$18.8M 0.02%
336,665
-600
672
$18.8M 0.02%
725,396
-34,200
673
$18.8M 0.02%
75,025
-1,000
674
$18.7M 0.02%
435,434
-8,400
675
$18.7M 0.02%
739,820
-8,700
25 26
27
28 29