New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
101
$158M 0.19%
2,302,398
-54,640
102
$157M 0.19%
2,789,826
+1,070,489
103
$156M 0.19%
1,352,067
-31,946
104
$156M 0.19%
5,585,145
-150,540
105
$154M 0.18%
306,800
-4,800
106
$150M 0.18%
2,789,586
-4,500
107
$150M 0.18%
3,308,716
-62,414
108
$149M 0.18%
1,123,723
-17,006
109
$148M 0.18%
1,329,715
-19,699
110
$148M 0.18%
1,767,166
+534,256
111
$147M 0.18%
1,037,543
-17,300
112
$145M 0.17%
753,511
-3,864
113
$145M 0.17%
1,567,698
-49,009
114
$144M 0.17%
510,209
+75,419
115
$144M 0.17%
1,120,754
-66,109
116
$141M 0.17%
438,438
+52,799
117
$141M 0.17%
783,705
-13,800
118
$141M 0.17%
409,099
-6,800
119
$140M 0.17%
1,833,008
-91,457
120
$140M 0.17%
3,041,861
+140,913
121
$139M 0.17%
801,681
-313,945
122
$138M 0.16%
1,182,321
-77,800
123
$138M 0.16%
908,080
-14,150
124
$137M 0.16%
1,632,417
-23,780
125
$136M 0.16%
658,925
+26,456
3 4
5
6 7