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
826
$13.9M 0.02%
685,200
-24,500
827
$13.8M 0.02%
164,174
+30,114
828
$13.8M 0.02%
399,200
-18,100
829
$13.7M 0.02%
570,437
-10,600
830
$13.7M 0.02%
120,707
-5,500
831
$13.7M 0.02%
187,976
-6,700
832
$13.7M 0.02%
1,007,075
-37,100
833
$13.6M 0.02%
628,582
-30,300
834
$13.6M 0.02%
250,397
+44,799
835
$13.5M 0.02%
367,151
-29,920
836
$13.5M 0.02%
114,956
-61,373
837
$13.5M 0.02%
399,286
+103,028
838
$13.5M 0.02%
159,100
-37,400
839
$13.5M 0.02%
122,498
+800
840
$13.4M 0.02%
323,413
-29,500
841
$13.3M 0.02%
370,369
-6,000
842
$13.3M 0.02%
203,000
-5,800
843
$13.2M 0.02%
366,667
-5,666
844
$13.2M 0.02%
300,368
-10,100
845
$13.2M 0.02%
843,177
-17,700
846
$13.1M 0.02%
200,369
-12,312
847
$13.1M 0.02%
474,767
-16,770
848
$13.1M 0.02%
319,400
-2,900
849
$13.1M 0.02%
977,981
+172,113
850
$13M 0.02%
388,038
+115,066
32 33
34
35 36