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
1126
$6.57M 0.01%
97,241
-2,300
1127
$6.54M 0.01%
369,356
-27,600
1128
$6.51M 0.01%
266,400
-9,500
1129
$6.5M 0.01%
227,638
+10,780
1130
$6.49M 0.01%
191,600
-6,000
1131
$6.48M 0.01%
160,164
-57,659
1132
$6.43M 0.01%
152,628
-5,000
1133
$6.43M 0.01%
94,444
+63,328
1134
$6.39M 0.01%
113,389
-4,850
1135
$6.38M 0.01%
296,640
-9,300
1136
$6.35M 0.01%
+944,640
1137
$6.32M 0.01%
19,507
-666
1138
$6.3M 0.01%
285,731
-9,700
1139
$6.29M 0.01%
327,876
-21,700
1140
$6.26M 0.01%
74,535
-21,674
1141
$6.25M 0.01%
45,493
+15,305
1142
$6.22M 0.01%
177,302
+25,080
1143
$6.2M 0.01%
68,400
-3,200
1144
$6.2M 0.01%
449,919
+26,759
1145
$6.2M 0.01%
180,181
-5,600
1146
$6.15M 0.01%
175,900
+49,400
1147
$6.15M 0.01%
395,127
+7,827
1148
$6.14M 0.01%
77,414
-2,405
1149
$6.13M 0.01%
167,600
-5,600
1150
$6.12M 0.01%
385,698
-7,200
44 45
46
47 48