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
976
$9.47M 0.01%
838,670
-17,884
977
$9.4M 0.01%
502,127
-10,700
978
$9.4M 0.01%
213,695
-7,500
979
$9.38M 0.01%
444,736
+26,004
980
$9.34M 0.01%
155,791
-3,600
981
$9.32M 0.01%
108,360
+3,987
982
$9.32M 0.01%
593,259
+35,657
983
$9.25M 0.01%
654,181
-11,700
984
$9.24M 0.01%
86,292
-15,584
985
$9.24M 0.01%
155,698
+87,997
986
$9.23M 0.01%
182,000
+22,596
987
$9.22M 0.01%
548,889
+77,709
988
$9.21M 0.01%
847,700
-32,000
989
$9.19M 0.01%
118,920
-7,975
990
$9.16M 0.01%
130,550
+23,500
991
$9.11M 0.01%
203,200
+4,300
992
$9.07M 0.01%
185,400
-5,000
993
$9.04M 0.01%
608,900
-26,600
994
$9.04M 0.01%
92,910
-6,080
995
$8.94M 0.01%
8,341
-416
996
$8.91M 0.01%
470,587
-444,146
997
$8.87M 0.01%
625,738
-28,300
998
$8.86M 0.01%
284,169
-6,411
999
$8.81M 0.01%
375,158
-8,500
1000
$8.8M 0.01%
192,829
+108,804
38 39
40
41 42