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
1101
$7.05M 0.01%
80,008
-4,500
1102
$7.03M 0.01%
289,037
-7,900
1103
$7.03M 0.01%
42,706
+4,440
1104
$7.01M 0.01%
+234,271
1105
$6.99M 0.01%
119,466
-3,500
1106
$6.95M 0.01%
161,832
-4,581
1107
$6.91M 0.01%
+138,522
1108
$6.85M 0.01%
428,249
+1,500
1109
$6.84M 0.01%
509,201
-261,720
1110
$6.84M 0.01%
376,735
+110,900
1111
$6.81M 0.01%
217,900
-7,000
1112
$6.8M 0.01%
90,210
-38,076
1113
$6.79M 0.01%
389,394
-22,200
1114
$6.78M 0.01%
67,958
-10,200
1115
$6.78M 0.01%
110,485
1116
$6.76M 0.01%
149,764
-10,089
1117
$6.75M 0.01%
377,000
-11,000
1118
$6.73M 0.01%
150,075
1119
$6.72M 0.01%
413,400
-12,500
1120
$6.68M 0.01%
213,000
-6,500
1121
$6.67M 0.01%
377,300
-23,600
1122
$6.67M 0.01%
195,893
-8,900
1123
$6.66M 0.01%
557,874
+312,174
1124
$6.63M 0.01%
5,942
-300
1125
$6.58M 0.01%
257,374
-139,637
43 44
45
46 47