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
926
$10.8M 0.01%
98,900
-3,900
927
$10.8M 0.01%
213,000
-16,596
928
$10.8M 0.01%
254,049
+89,923
929
$10.8M 0.01%
133,994
+3,538
930
$10.7M 0.01%
175,778
+7,100
931
$10.7M 0.01%
478,924
-10,400
932
$10.7M 0.01%
81,710
-4,000
933
$10.6M 0.01%
324,423
+9,918
934
$10.6M 0.01%
129,867
+3,129
935
$10.6M 0.01%
317,093
+31,677
936
$10.6M 0.01%
217,655
-47,937
937
$10.4M 0.01%
107,800
-1,300
938
$10.4M 0.01%
92,891
-2,000
939
$10.4M 0.01%
65,400
-3,600
940
$10.4M 0.01%
149,275
-6,000
941
$10.4M 0.01%
210,056
+984
942
$10.4M 0.01%
183,394
-6,700
943
$10.4M 0.01%
368,772
-24,378
944
$10.4M 0.01%
264,150
-11,100
945
$10.3M 0.01%
194,733
-8,100
946
$10.3M 0.01%
578,098
-271,227
947
$10.3M 0.01%
238,400
-10,100
948
$10.3M 0.01%
84,840
-11,804
949
$10.2M 0.01%
272,082
-11,600
950
$10.2M 0.01%
604,433
+7,800
36 37
38
39 40