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
1151
$6.1M 0.01%
49,000
+700
1152
$6.08M 0.01%
97,143
-3,486
1153
$6.08M 0.01%
612,532
+43,000
1154
$6.04M 0.01%
48,144
+37,544
1155
$6M 0.01%
346,900
-9,700
1156
$5.96M 0.01%
13,905
+1,217
1157
$5.93M 0.01%
193,875
-6,025
1158
$5.91M 0.01%
79,385
-9,990
1159
$5.88M 0.01%
219,750
-92,367
1160
$5.88M 0.01%
85,149
-14,230
1161
$5.87M 0.01%
93,304
-65,396
1162
$5.81M 0.01%
14,208
-449
1163
$5.81M 0.01%
88,400
-68,242
1164
$5.78M 0.01%
19,057
-2,670
1165
$5.77M 0.01%
38,550
-1,500
1166
$5.76M 0.01%
245,790
1167
$5.73M 0.01%
346,400
-5,400
1168
$5.68M 0.01%
505,030
-15,700
1169
$5.68M 0.01%
59,135
+9,791
1170
$5.68M 0.01%
169,595
-1,441
1171
$5.66M 0.01%
56,608
-26,640
1172
$5.65M 0.01%
101,353
-13,720
1173
$5.6M 0.01%
216,300
+11,700
1174
$5.6M 0.01%
122,539
-19,556
1175
$5.59M 0.01%
49,977
-3,700
45 46
47
48 49