New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
51
$302M 0.36%
1,424,899
+403,705
52
$300M 0.36%
3,386,450
-62,155
53
$298M 0.35%
2,758,585
-63,876
54
$295M 0.35%
3,129,569
-61,137
55
$290M 0.35%
4,794,604
-75,536
56
$289M 0.34%
2,258,638
-28,451
57
$283M 0.34%
1,329,382
-35,945
58
$283M 0.34%
2,076,825
-40,433
59
$281M 0.33%
5,909,885
+1,062,257
60
$279M 0.33%
5,015,558
+121,619
61
$274M 0.33%
8,667,490
-184,300
62
$256M 0.3%
2,899,681
+86,900
63
$254M 0.3%
3,416,580
-7,979
64
$254M 0.3%
1,930,452
-54,037
65
$243M 0.29%
1,056,862
-23,892
66
$242M 0.29%
1,642,828
-17,940
67
$242M 0.29%
620,696
-9,210
68
$232M 0.28%
1,009,130
-17,200
69
$227M 0.27%
1,630,803
-28,591
70
$221M 0.26%
1,842,469
-33,308
71
$220M 0.26%
1,291,197
-89,527
72
$219M 0.26%
3,371,981
-39,591
73
$216M 0.26%
1,075,397
+29,000
74
$215M 0.26%
1,091,415
-8,700
75
$212M 0.25%
703,137
+7,460
1 2
3
4 5