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
751
$16.3M 0.02%
383,900
-15,500
752
$16.2M 0.02%
268,758
-2,915
753
$16.2M 0.02%
211,580
-1,800
754
$16.2M 0.02%
970,008
+15,841
755
$16.2M 0.02%
669,734
+126,986
756
$16M 0.02%
382,700
-12,200
757
$16M 0.02%
208,300
-5,100
758
$15.9M 0.02%
131,793
-5,897
759
$15.9M 0.02%
184,604
-8,435
760
$15.9M 0.02%
326,150
-13,210
761
$15.8M 0.02%
10,933
+320
762
$15.8M 0.02%
564,835
+279,877
763
$15.7M 0.02%
628,500
-24,000
764
$15.7M 0.02%
443,421
-10,400
765
$15.7M 0.02%
873,313
-42,419
766
$15.6M 0.02%
212,624
+30,732
767
$15.6M 0.02%
878,019
-151,424
768
$15.6M 0.02%
512,027
+2,177
769
$15.6M 0.02%
79,350
-3,000
770
$15.5M 0.02%
215,212
-52,519
771
$15.4M 0.02%
426,319
-27,939
772
$15.4M 0.02%
517,900
+114,400
773
$15.2M 0.02%
399,437
-28,100
774
$15.2M 0.02%
337,385
-44,300
775
$15.2M 0.02%
342,550
-10,900
29 30
31
32 33