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
901
$11.5M 0.01%
138,032
-5,300
902
$11.5M 0.01%
99,950
-3,850
903
$11.5M 0.01%
262,356
-9,100
904
$11.4M 0.01%
140,675
-46,284
905
$11.4M 0.01%
119,800
-2,400
906
$11.4M 0.01%
220,400
-5,600
907
$11.4M 0.01%
355,818
-183,009
908
$11.4M 0.01%
193,906
-28,960
909
$11.3M 0.01%
323,559
-25,464
910
$11.3M 0.01%
1,097,559
-397,132
911
$11.2M 0.01%
236,400
-6,700
912
$11.2M 0.01%
82,800
-5,000
913
$11.2M 0.01%
134,457
-5,700
914
$11.2M 0.01%
187,133
+100,187
915
$11.1M 0.01%
122,658
916
$11.1M 0.01%
66,975
-3,200
917
$11.1M 0.01%
94,700
-3,650
918
$11.1M 0.01%
217,769
-37,497
919
$11M 0.01%
327,469
+31,112
920
$11M 0.01%
377,597
+7,800
921
$11M 0.01%
282,220
-23,500
922
$11M 0.01%
58,727
-1,500
923
$11M 0.01%
122,606
+259
924
$10.9M 0.01%
175,694
+110
925
$10.9M 0.01%
345,300
-4,100
35 36
37
38 39