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
1351
$3.4M ﹤0.01%
160,800
-12,600
1352
$3.39M ﹤0.01%
78,700
+16,800
1353
$3.36M ﹤0.01%
63,067
-3,900
1354
$3.35M ﹤0.01%
317,425
-36,130
1355
$3.34M ﹤0.01%
33,148
+3,017
1356
$3.34M ﹤0.01%
45,818
-7,600
1357
$3.33M ﹤0.01%
89,950
-14,800
1358
$3.32M ﹤0.01%
79,296
-4,300
1359
$3.3M ﹤0.01%
15,449
-2,185
1360
$3.29M ﹤0.01%
236,235
+4,006
1361
$3.29M ﹤0.01%
55,097
+16,997
1362
$3.27M ﹤0.01%
58,335
-6,623
1363
$3.26M ﹤0.01%
45,900
-8,800
1364
$3.25M ﹤0.01%
75,499
-15,907
1365
$3.25M ﹤0.01%
99,616
-2,384
1366
$3.24M ﹤0.01%
45,700
-8,700
1367
$3.24M ﹤0.01%
37,565
-12,478
1368
$3.22M ﹤0.01%
97,763
-212,945
1369
$3.21M ﹤0.01%
44,398
-1,050
1370
$3.19M ﹤0.01%
27,100
-4,900
1371
$3.18M ﹤0.01%
55,200
-5,100
1372
$3.17M ﹤0.01%
38,900
-5,200
1373
$3.16M ﹤0.01%
17,951
-2,900
1374
$3.16M ﹤0.01%
24,500
-3,900
1375
$3.16M ﹤0.01%
101,500
-6,100
53 54
55
56 57