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
1201
$5.31M 0.01%
98,022
-142,693
1202
$5.29M 0.01%
46,000
-16,075
1203
$5.26M 0.01%
45,374
-14,860
1204
$5.25M 0.01%
453,700
-260,000
1205
$5.25M 0.01%
122,780
-4,470
1206
$5.23M 0.01%
255,397
-34,100
1207
$5.22M 0.01%
125,821
-34,401
1208
$5.22M 0.01%
91,900
1209
$5.21M 0.01%
121,600
1210
$5.21M 0.01%
275,860
+42,160
1211
$5.2M 0.01%
32,841
-7,875
1212
$5.19M 0.01%
104,900
-5,000
1213
$5.18M 0.01%
257,170
+16,134
1214
$5.18M 0.01%
645,237
-12,100
1215
$5.18M 0.01%
72,268
-8,935
1216
$5.17M 0.01%
59,216
1217
$5.16M 0.01%
35,115
-7,596
1218
$5.1M 0.01%
7,984
1219
$5.1M 0.01%
82,586
+6,396
1220
$5.1M 0.01%
101,500
-3,700
1221
$5.1M 0.01%
372,545
-16,500
1222
$5.09M 0.01%
20,418
+2,689
1223
$5.08M 0.01%
78,584
-4,750
1224
$5.04M 0.01%
362,007
1225
$5.02M 0.01%
64,946
-1,475
47 48
49
50 51