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
1251
$4.66M 0.01%
243,448
-254,159
1252
$4.61M 0.01%
395,000
-17,500
1253
$4.59M 0.01%
476,324
-11,700
1254
$4.59M 0.01%
69,393
-6,700
1255
$4.58M 0.01%
79,993
+19,193
1256
$4.55M 0.01%
317,724
-132,401
1257
$4.53M 0.01%
52,065
-10,200
1258
$4.53M 0.01%
52,231
-5,500
1259
$4.51M 0.01%
261,400
-10,700
1260
$4.48M 0.01%
176,092
-64,500
1261
$4.47M 0.01%
127,700
-3,300
1262
$4.42M 0.01%
361,630
-5,200
1263
$4.41M 0.01%
141,839
-8,321
1264
$4.4M 0.01%
47,000
-7,800
1265
$4.39M 0.01%
684,493
1266
$4.37M 0.01%
209,100
1267
$4.36M 0.01%
91,400
-77,249
1268
$4.36M 0.01%
67,840
-20,282
1269
$4.36M 0.01%
186,096
+92,835
1270
$4.35M 0.01%
86,600
1271
$4.35M 0.01%
55,600
-5,800
1272
$4.33M 0.01%
39,095
-6,556
1273
$4.29M 0.01%
393,168
-21,300
1274
$4.28M 0.01%
91,700
-2,400
1275
$4.28M 0.01%
200,429
-27,467
49 50
51
52 53