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
951
$10.2M 0.01%
77,168
+29,968
952
$10.1M 0.01%
206,736
-22,100
953
$10.1M 0.01%
112,100
-2,400
954
$10.1M 0.01%
424,006
-4,900
955
$10.1M 0.01%
247,810
-12,400
956
$10.1M 0.01%
146,852
-10,200
957
$10.1M 0.01%
83,205
-2,098
958
$10M 0.01%
138,825
+7,500
959
$10M 0.01%
205,564
-4,300
960
$9.99M 0.01%
373,290
+40,000
961
$9.95M 0.01%
47,434
-1,822
962
$9.92M 0.01%
74,784
-4,700
963
$9.89M 0.01%
423,200
+5,900
964
$9.88M 0.01%
297,251
965
$9.77M 0.01%
508,406
-6,100
966
$9.77M 0.01%
215,100
-10,836
967
$9.72M 0.01%
283,300
+32,600
968
$9.67M 0.01%
162,800
-4,500
969
$9.65M 0.01%
282,516
+54,297
970
$9.58M 0.01%
151,762
+7,139
971
$9.57M 0.01%
94,100
-3,900
972
$9.57M 0.01%
149,538
+911
973
$9.55M 0.01%
143,135
-2,880
974
$9.54M 0.01%
651,281
-14,225
975
$9.54M 0.01%
88,231
+752
37 38
39
40 41