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
1326
$3.72M ﹤0.01%
85,800
1327
$3.71M ﹤0.01%
88,630
+6,330
1328
$3.63M ﹤0.01%
958,934
1329
$3.59M ﹤0.01%
78,100
-12,700
1330
$3.58M ﹤0.01%
101,462
+15,970
1331
$3.58M ﹤0.01%
41,250
-7,000
1332
$3.57M ﹤0.01%
128,700
-11,800
1333
$3.55M ﹤0.01%
153,915
1334
$3.54M ﹤0.01%
135,534
-23,173
1335
$3.52M ﹤0.01%
335,200
-19,000
1336
$3.52M ﹤0.01%
43,900
-7,100
1337
$3.52M ﹤0.01%
70,603
-8,000
1338
$3.51M ﹤0.01%
92,400
-13,700
1339
$3.5M ﹤0.01%
28,257
-2,593
1340
$3.49M ﹤0.01%
249,900
-13,500
1341
$3.48M ﹤0.01%
86,689
-23,470
1342
$3.47M ﹤0.01%
17,876
-4,227
1343
$3.47M ﹤0.01%
91,100
+4,800
1344
$3.46M ﹤0.01%
113,348
-633,493
1345
$3.45M ﹤0.01%
166,905
-13,500
1346
$3.42M ﹤0.01%
313,132
1347
$3.42M ﹤0.01%
78,032
-17,800
1348
$3.42M ﹤0.01%
126,981
-13,702
1349
$3.42M ﹤0.01%
62,300
1350
$3.41M ﹤0.01%
124,865
+12,575
52 53
54
55 56