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
1376
$3.15M ﹤0.01%
106,235
-25,000
1377
$3.14M ﹤0.01%
95,852
-3,943
1378
$3.13M ﹤0.01%
141,404
+6,143
1379
$3.12M ﹤0.01%
153,428
-17,795
1380
$3.1M ﹤0.01%
104,080
-6,800
1381
$3.1M ﹤0.01%
271,900
-13,500
1382
$3.09M ﹤0.01%
78,216
-4,500
1383
$3.08M ﹤0.01%
26,300
-5,900
1384
$3.07M ﹤0.01%
96,779
-6,700
1385
$3.06M ﹤0.01%
90,739
-11,635
1386
$3.05M ﹤0.01%
67,276
-12,232
1387
$3.05M ﹤0.01%
135,600
+119,100
1388
$3.05M ﹤0.01%
43,387
-3,159
1389
$3.01M ﹤0.01%
219,943
1390
$3M ﹤0.01%
395,400
-13,400
1391
$2.98M ﹤0.01%
71,598
-10,713
1392
$2.98M ﹤0.01%
62,500
-2,000
1393
$2.98M ﹤0.01%
677,200
-67,700
1394
$2.98M ﹤0.01%
165,314
-18,735
1395
$2.97M ﹤0.01%
499,700
1396
$2.96M ﹤0.01%
106,562
-9,300
1397
$2.96M ﹤0.01%
132,877
-21,208
1398
$2.95M ﹤0.01%
123,700
-2,150
1399
$2.95M ﹤0.01%
65,109
-3,600
1400
$2.95M ﹤0.01%
7,800
-1,200
54 55
56
57 58