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
1026
$8.41M 0.01%
172,187
+127,887
1027
$8.4M 0.01%
494,400
-12,500
1028
$8.39M 0.01%
172,923
1029
$8.38M 0.01%
503,173
+10,873
1030
$8.37M 0.01%
312,393
+34,300
1031
$8.32M 0.01%
232,216
-19,600
1032
$8.3M 0.01%
603,014
1033
$8.29M 0.01%
346,043
-9,100
1034
$8.25M 0.01%
840,576
+84,073
1035
$8.22M 0.01%
311,569
-711
1036
$8.21M 0.01%
156,695
-8,255
1037
$8.21M 0.01%
148,056
+106,621
1038
$8.2M 0.01%
99,900
-3,000
1039
$8.2M 0.01%
214,319
-3,950
1040
$8.18M 0.01%
145,021
+19,914
1041
$8.17M 0.01%
1,317,857
+71,488
1042
$8.17M 0.01%
252,688
+61,128
1043
$8.14M 0.01%
641,369
-32,800
1044
$8.14M 0.01%
189,000
-11,500
1045
$8.14M 0.01%
357,839
-178,175
1046
$8.09M 0.01%
273,381
-24,296
1047
$8.07M 0.01%
113,859
+1,682
1048
$8.07M 0.01%
89,033
-9,920
1049
$8.04M 0.01%
210,171
-5,100
1050
$8.04M 0.01%
94,900
-3,200
40 41
42
43 44