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
1051
$8.04M 0.01%
163,520
-4,300
1052
$8.03M 0.01%
372,300
-21,800
1053
$8M 0.01%
140,144
-17,966
1054
$7.99M 0.01%
93,306
-4,400
1055
$7.98M 0.01%
287,268
-18,350
1056
$7.97M 0.01%
167,100
-900
1057
$7.96M 0.01%
215,673
+130,673
1058
$7.95M 0.01%
202,581
-11,600
1059
$7.92M 0.01%
530,495
+108,315
1060
$7.88M 0.01%
607,201
-138,579
1061
$7.87M 0.01%
334,699
-59,367
1062
$7.82M 0.01%
91,200
-1,800
1063
$7.81M 0.01%
204,403
+156,203
1064
$7.77M 0.01%
254,670
-9,500
1065
$7.75M 0.01%
77,060
-13,909
1066
$7.74M 0.01%
374,750
+243,550
1067
$7.69M 0.01%
104,981
-16,101
1068
$7.69M 0.01%
352,850
-133,099
1069
$7.65M 0.01%
63,100
+2,500
1070
$7.64M 0.01%
49,246
1071
$7.62M 0.01%
512,046
1072
$7.61M 0.01%
82,700
+8,300
1073
$7.57M 0.01%
341,024
-22,617
1074
$7.54M 0.01%
199,566
+180,025
1075
$7.5M 0.01%
44,913
-1,552
41 42
43
44 45