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
801
$14.5M 0.02%
393,733
-66,428
802
$14.5M 0.02%
500,894
-7,400
803
$14.4M 0.02%
409,683
+162,597
804
$14.4M 0.02%
39,000
-2,000
805
$14.4M 0.02%
232,640
+41,675
806
$14.4M 0.02%
364,700
+66,700
807
$14.4M 0.02%
454,159
+93,341
808
$14.4M 0.02%
117,696
-3,900
809
$14.3M 0.02%
136,400
-5,400
810
$14.3M 0.02%
154,595
-4,200
811
$14.2M 0.02%
312,101
+2,700
812
$14.2M 0.02%
145,344
-3,000
813
$14.2M 0.02%
381,600
-11,400
814
$14.2M 0.02%
189,700
-2,900
815
$14.2M 0.02%
159,149
-9,832
816
$14.2M 0.02%
286,666
-6,534
817
$14.1M 0.02%
107,761
-5,500
818
$14.1M 0.02%
835,800
+58,413
819
$14.1M 0.02%
201,931
-3,500
820
$14.1M 0.02%
354,100
-7,400
821
$14.1M 0.02%
515,293
-24,507
822
$14.1M 0.02%
158,258
-6,095
823
$14M 0.02%
2,039,208
-68,312
824
$14M 0.02%
727,021
+19,750
825
$13.9M 0.02%
252,531
-8,045
31 32
33
34 35