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
701
$17.6M 0.02%
293,400
-9,600
702
$17.6M 0.02%
73,450
-2,500
703
$17.6M 0.02%
137,762
-4,458
704
$17.6M 0.02%
383,496
+23,400
705
$17.6M 0.02%
119,107
-4,513
706
$17.5M 0.02%
69,600
-2,550
707
$17.4M 0.02%
179,205
-35,707
708
$17.4M 0.02%
363,608
-14,100
709
$17.3M 0.02%
230,500
-51,850
710
$17.3M 0.02%
134,000
-4,900
711
$17.2M 0.02%
299,707
-8,200
712
$17.2M 0.02%
418,234
-17,000
713
$17.2M 0.02%
265,557
+104,252
714
$17.2M 0.02%
432,955
-42,100
715
$17.2M 0.02%
292,098
-40,401
716
$17.1M 0.02%
742,000
-14,600
717
$17.1M 0.02%
798,834
+163,525
718
$17.1M 0.02%
228,826
+562
719
$17.1M 0.02%
667,167
-62,292
720
$17M 0.02%
359,142
-41,563
721
$17M 0.02%
342,382
-900
722
$17M 0.02%
635,053
-201,328
723
$17M 0.02%
251,101
-105,748
724
$17M 0.02%
200,083
-110,298
725
$17M 0.02%
819,532
-35,800
27 28
29
30 31