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
726
$16.9M 0.02%
152,692
-31,336
727
$16.9M 0.02%
359,643
-14,050
728
$16.9M 0.02%
261,885
-7,500
729
$16.9M 0.02%
332,710
+36,100
730
$16.9M 0.02%
313,708
-12,969
731
$16.8M 0.02%
605,000
-26,000
732
$16.8M 0.02%
190,287
-12,117
733
$16.8M 0.02%
927,078
-83,893
734
$16.8M 0.02%
129,952
-1,291
735
$16.7M 0.02%
640,669
-31,568
736
$16.6M 0.02%
101,312
+35,248
737
$16.6M 0.02%
244,937
+33,739
738
$16.6M 0.02%
234,571
-6,300
739
$16.6M 0.02%
184,484
-7,200
740
$16.6M 0.02%
155,313
-8,780
741
$16.6M 0.02%
110,899
-3,500
742
$16.5M 0.02%
221,076
+7,407
743
$16.5M 0.02%
442,700
+36,500
744
$16.4M 0.02%
790,992
-4,700
745
$16.4M 0.02%
129,811
-17,525
746
$16.4M 0.02%
227,871
+39,600
747
$16.4M 0.02%
78,200
-3,000
748
$16.3M 0.02%
138,026
-8,525
749
$16.3M 0.02%
76,783
+4,983
750
$16.3M 0.02%
770,191
+133,782
28 29
30
31 32