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
1276
$4.26M 0.01%
1,056,800
+446,300
1277
$4.26M 0.01%
56,049
-8,300
1278
$4.25M 0.01%
50,991
-13,226
1279
$4.25M 0.01%
83,746
+328
1280
$4.22M 0.01%
698,282
-17,600
1281
$4.22M 0.01%
113,500
-18,900
1282
$4.22M 0.01%
284,465
+183,941
1283
$4.2M 0.01%
86,923
+53,315
1284
$4.18M 0.01%
26,328
-5,714
1285
$4.17M 0.01%
80,557
-5,100
1286
$4.17M 0.01%
90,014
-2,554
1287
$4.16M ﹤0.01%
254,696
+2,700
1288
$4.15M ﹤0.01%
176,434
+9,500
1289
$4.14M ﹤0.01%
23,025
-3,668
1290
$4.12M ﹤0.01%
69,697
-631
1291
$4.12M ﹤0.01%
354,926
-112,153
1292
$4.1M ﹤0.01%
211,718
-3,082
1293
$4.08M ﹤0.01%
363,380
+140
1294
$4.07M ﹤0.01%
214,175
-9,000
1295
$4.06M ﹤0.01%
634,310
-78,138
1296
$4.04M ﹤0.01%
121,100
-210,336
1297
$4.03M ﹤0.01%
98,447
-400
1298
$4.03M ﹤0.01%
158,583
+11,720
1299
$4.03M ﹤0.01%
68,400
-11,900
1300
$4M ﹤0.01%
303,160
-47,171
50 51
52
53 54