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
1301
$3.99M ﹤0.01%
180,100
-3,800
1302
$3.97M ﹤0.01%
115,834
-4,970
1303
$3.96M ﹤0.01%
91,221
+1,662
1304
$3.96M ﹤0.01%
24,009
-2,853
1305
$3.94M ﹤0.01%
139,748
-50,494
1306
$3.94M ﹤0.01%
2,590,000
+447,600
1307
$3.93M ﹤0.01%
65,962
-3,238
1308
$3.9M ﹤0.01%
195,660
-241,941
1309
$3.9M ﹤0.01%
127,893
-19,707
1310
$3.9M ﹤0.01%
87,440
-12,900
1311
$3.9M ﹤0.01%
95,746
-11,100
1312
$3.89M ﹤0.01%
65,458
-10,426
1313
$3.89M ﹤0.01%
59,651
-9,795
1314
$3.88M ﹤0.01%
33,271
1315
$3.88M ﹤0.01%
49,649
-7,859
1316
$3.87M ﹤0.01%
51,900
-6,600
1317
$3.85M ﹤0.01%
55,795
+1,495
1318
$3.85M ﹤0.01%
133,920
-7,600
1319
$3.84M ﹤0.01%
47,880
-7,100
1320
$3.83M ﹤0.01%
+143,400
1321
$3.83M ﹤0.01%
98,556
-9,348
1322
$3.81M ﹤0.01%
144,118
-20,743
1323
$3.8M ﹤0.01%
140,600
-4,300
1324
$3.78M ﹤0.01%
145,600
1325
$3.74M ﹤0.01%
99,578
-13,100
51 52
53
54 55