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
776
$15.2M 0.02%
372,100
-14,900
777
$15.2M 0.02%
271,992
-6,819
778
$15.2M 0.02%
167,482
+3,070
779
$15.2M 0.02%
294,992
+90,960
780
$15.1M 0.02%
336,942
+171,947
781
$15.1M 0.02%
345,887
-4,200
782
$15.1M 0.02%
232,255
-9,705
783
$15.1M 0.02%
495,468
-143,820
784
$15M 0.02%
162,497
-1,427
785
$15M 0.02%
109,841
+31,600
786
$15M 0.02%
95,255
-3,665
787
$14.9M 0.02%
178,100
-6,200
788
$14.9M 0.02%
10,288
+814
789
$14.9M 0.02%
415,272
+27,632
790
$14.9M 0.02%
291,934
-15,900
791
$14.8M 0.02%
165,700
-4,850
792
$14.8M 0.02%
93,490
-3,951
793
$14.7M 0.02%
688,659
-17,500
794
$14.7M 0.02%
288,489
-9,200
795
$14.7M 0.02%
99,311
-18,007
796
$14.6M 0.02%
236,900
-6,600
797
$14.6M 0.02%
197,330
-13,700
798
$14.6M 0.02%
625,053
-26,600
799
$14.5M 0.02%
12,799
800
$14.5M 0.02%
+160,800
30 31
32
33 34