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
1076
$7.46M 0.01%
350,414
+209,214
1077
$7.45M 0.01%
420,729
-11,000
1078
$7.44M 0.01%
101,600
1079
$7.41M 0.01%
340,600
-9,500
1080
$7.35M 0.01%
180,195
+9,642
1081
$7.34M 0.01%
629,972
-33,212
1082
$7.32M 0.01%
183,210
-5,100
1083
$7.32M 0.01%
254,782
+56,100
1084
$7.27M 0.01%
120,072
-5,600
1085
$7.27M 0.01%
202,442
-9,396
1086
$7.27M 0.01%
538,248
+138,639
1087
$7.23M 0.01%
97,300
-2,400
1088
$7.21M 0.01%
333,800
-11,500
1089
$7.2M 0.01%
267,500
-4,300
1090
$7.13M 0.01%
68,948
+40,348
1091
$7.09M 0.01%
157,468
-22,880
1092
$7.08M 0.01%
362,009
+206,100
1093
$7.08M 0.01%
187,563
-302,803
1094
$7.07M 0.01%
114,633
-3,100
1095
$7.07M 0.01%
13,279
-600
1096
$7.06M 0.01%
186,865
+4,399
1097
$7.05M 0.01%
412,200
-10,800
1098
$7.05M 0.01%
260,741
+153,456
1099
$7.05M 0.01%
168,050
-2,200
1100
$7.05M 0.01%
151,500
-118,100
42 43
44
45 46