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
676
$18.7M 0.02%
359,909
-26,800
677
$18.7M 0.02%
405,621
-20,074
678
$18.6M 0.02%
1,372,650
-48,204
679
$18.6M 0.02%
1,959,942
+239,155
680
$18.6M 0.02%
217,609
-4,700
681
$18.5M 0.02%
174,750
-5,750
682
$18.5M 0.02%
806,007
-5,900
683
$18.5M 0.02%
607,700
-38,300
684
$18.5M 0.02%
644,477
-16,400
685
$18.5M 0.02%
168,500
+8,200
686
$18.3M 0.02%
156,127
-10,704
687
$18.2M 0.02%
255,900
-9,957
688
$18.1M 0.02%
406,500
-13,200
689
$18.1M 0.02%
1,109,086
+55,151
690
$18.1M 0.02%
539,151
-112,335
691
$18M 0.02%
722,344
-21,600
692
$18M 0.02%
450,089
+62,301
693
$17.9M 0.02%
469,622
-5,680
694
$17.9M 0.02%
231,224
-14,695
695
$17.9M 0.02%
597,338
+100
696
$17.8M 0.02%
126,542
-1,900
697
$17.8M 0.02%
558,320
-32,000
698
$17.8M 0.02%
659,707
-13,200
699
$17.8M 0.02%
384,947
+17,820
700
$17.8M 0.02%
304,846
-6,354
26 27
28
29 30