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
876
$12.3M 0.01%
160,083
+56,983
877
$12.2M 0.01%
492,200
-17,000
878
$12.2M 0.01%
253,135
-17,000
879
$12.2M 0.01%
180,869
+11,660
880
$12.2M 0.01%
776,864
-75,905
881
$12.2M 0.01%
140,878
-21,154
882
$12.2M 0.01%
464,668
-8,000
883
$12.2M 0.01%
322,873
-25,226
884
$12.1M 0.01%
243,700
-84,989
885
$12.1M 0.01%
188,678
-17,032
886
$12.1M 0.01%
190,127
-7,992
887
$12.1M 0.01%
178,262
-3,600
888
$12.1M 0.01%
559,253
-9,617
889
$12M 0.01%
557,100
-178,271
890
$11.9M 0.01%
104,630
-9,820
891
$11.9M 0.01%
280,978
+200
892
$11.8M 0.01%
527,254
-17,900
893
$11.8M 0.01%
675,400
-29,243
894
$11.7M 0.01%
165,800
-2,900
895
$11.7M 0.01%
80,400
-1,000
896
$11.6M 0.01%
417,739
+62,601
897
$11.6M 0.01%
1,679,530
+30,000
898
$11.6M 0.01%
257,108
-18,542
899
$11.5M 0.01%
395,990
+126,151
900
$11.5M 0.01%
313,720
-6,000
34 35
36
37 38