New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
76
$211M 0.25%
4,227,000
-71,400
77
$210M 0.25%
102,470
-8,355
78
$207M 0.25%
3,394,895
-37,044
79
$203M 0.24%
1,737,800
-37,800
80
$203M 0.24%
991,592
+44,230
81
$202M 0.24%
961,200
-15,400
82
$200M 0.24%
3,449,474
+577,417
83
$199M 0.24%
3,355,305
-56,045
84
$199M 0.24%
1,596,664
-34,200
85
$197M 0.23%
943,476
-17,187
86
$186M 0.22%
1,258,850
+11,700
87
$184M 0.22%
963,052
-14,600
88
$182M 0.22%
1,138,645
-31,500
89
$182M 0.22%
1,167,566
-57,700
90
$179M 0.21%
3,241,600
-121,933
91
$177M 0.21%
665,957
-9,635
92
$176M 0.21%
361,816
-45,754
93
$174M 0.21%
2,853,331
-121,690
94
$172M 0.2%
3,356,603
-35,523
95
$170M 0.2%
2,747,872
+171,151
96
$170M 0.2%
774,284
-9,000
97
$169M 0.2%
2,604,625
+4,077
98
$169M 0.2%
617,339
-12,927
99
$167M 0.2%
636,328
-25,911
100
$165M 0.2%
1,118,180
-65,111
2 3
4
5 6