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
1176
$5.58M 0.01%
308,629
+36,544
1177
$5.58M 0.01%
29,500
-10,535
1178
$5.57M 0.01%
273,200
-10,500
1179
$5.56M 0.01%
335,004
+286,873
1180
$5.56M 0.01%
106,932
-15,048
1181
$5.54M 0.01%
61,800
1182
$5.54M 0.01%
139,200
-7,400
1183
$5.54M 0.01%
55,300
-3,000
1184
$5.54M 0.01%
367,160
1185
$5.52M 0.01%
227,045
+12,190
1186
$5.49M 0.01%
963,700
-36,800
1187
$5.47M 0.01%
245,488
-43,828
1188
$5.44M 0.01%
99,300
1189
$5.44M 0.01%
362,547
-813
1190
$5.43M 0.01%
84,413
+10,228
1191
$5.42M 0.01%
39,304
-7,905
1192
$5.41M 0.01%
217,881
-21,340
1193
$5.4M 0.01%
144,100
-6,800
1194
$5.38M 0.01%
68,894
+700
1195
$5.36M 0.01%
147,300
-38,306
1196
$5.36M 0.01%
37,306
-10,883
1197
$5.34M 0.01%
212,411
-31,609
1198
$5.33M 0.01%
34,692
+1,600
1199
$5.32M 0.01%
57,161
+28,144
1200
$5.32M 0.01%
77,186
+53,686
46 47
48
49 50