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
851
$12.9M 0.02%
718,800
-3,100
852
$12.9M 0.02%
274,813
-82,050
853
$12.9M 0.02%
680,600
-71,160
854
$12.9M 0.02%
377,900
+11,500
855
$12.8M 0.02%
94,050
-5,100
856
$12.8M 0.02%
274,509
-14,989
857
$12.8M 0.02%
143,450
-8,436
858
$12.8M 0.02%
797,200
-179,300
859
$12.8M 0.02%
340,000
-37,000
860
$12.8M 0.02%
441,200
-28,500
861
$12.7M 0.02%
938,850
-35,600
862
$12.7M 0.02%
294,926
-2,774
863
$12.7M 0.02%
113,913
-3,350
864
$12.6M 0.01%
273,172
-11,373
865
$12.5M 0.01%
114,734
-4,966
866
$12.5M 0.01%
413,270
-14,150
867
$12.5M 0.01%
755,202
-87,944
868
$12.5M 0.01%
60,405
-1,029
869
$12.4M 0.01%
338,346
-92,826
870
$12.4M 0.01%
477,503
+19,300
871
$12.3M 0.01%
130,377
-6,000
872
$12.3M 0.01%
289,023
-11,100
873
$12.3M 0.01%
156,900
-11,400
874
$12.3M 0.01%
264,268
+27,477
875
$12.3M 0.01%
165,900
-6,300
33 34
35
36 37