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
1001
$8.78M 0.01%
221,725
-326
1002
$8.78M 0.01%
182,540
-93,100
1003
$8.77M 0.01%
231,454
+3,300
1004
$8.76M 0.01%
91,426
-6,917
1005
$8.73M 0.01%
169,303
+52,424
1006
$8.72M 0.01%
978,451
+119,051
1007
$8.71M 0.01%
268,581
-33,283
1008
$8.7M 0.01%
149,250
+14,550
1009
$8.69M 0.01%
185,400
-9,100
1010
$8.68M 0.01%
239,570
-249,829
1011
$8.66M 0.01%
263,647
-532
1012
$8.6M 0.01%
294,647
-48,241
1013
$8.59M 0.01%
257,822
+79,306
1014
$8.57M 0.01%
245,431
-21,593
1015
$8.57M 0.01%
809,374
+38,528
1016
$8.56M 0.01%
163,146
-9,200
1017
$8.55M 0.01%
143,887
-6,800
1018
$8.51M 0.01%
90,600
-508
1019
$8.5M 0.01%
113,568
-2,620
1020
$8.49M 0.01%
19,200
-554
1021
$8.49M 0.01%
212,877
-10,600
1022
$8.47M 0.01%
370,005
1023
$8.47M 0.01%
491,390
-50,205
1024
$8.44M 0.01%
187,602
-17,670
1025
$8.42M 0.01%
387,000
-10,000
39 40
41
42 43