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
1226
$5M 0.01%
373,300
-6,100
1227
$5M 0.01%
60,687
-2,260
1228
$4.97M 0.01%
152,970
+500
1229
$4.96M 0.01%
60,818
-8,007
1230
$4.95M 0.01%
65,363
-45,058
1231
$4.95M 0.01%
24,188
-500
1232
$4.9M 0.01%
66,193
-10,927
1233
$4.88M 0.01%
73,849
-3,300
1234
$4.88M 0.01%
309,597
-14,000
1235
$4.87M 0.01%
82,930
+2,664
1236
$4.86M 0.01%
223,738
+68,248
1237
$4.86M 0.01%
179,304
-1,565
1238
$4.86M 0.01%
61,142
-4,785
1239
$4.82M 0.01%
119,067
-8,055
1240
$4.8M 0.01%
419,500
+86,800
1241
$4.8M 0.01%
323,200
-13,000
1242
$4.79M 0.01%
46,509
-18,335
1243
$4.77M 0.01%
60,742
-9,600
1244
$4.73M 0.01%
97,200
-7,900
1245
$4.72M 0.01%
100,500
1246
$4.72M 0.01%
905,100
-46,100
1247
$4.7M 0.01%
128,728
+103,428
1248
$4.69M 0.01%
84,556
-10,280
1249
$4.67M 0.01%
86,000
1250
$4.67M 0.01%
102,087
-353
48 49
50
51 52