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
1401
$2.94M ﹤0.01%
41,435
-4,800
1402
$2.94M ﹤0.01%
61,100
-7,500
1403
$2.92M ﹤0.01%
71,700
-1,600
1404
$2.92M ﹤0.01%
34,762
-11,153
1405
$2.92M ﹤0.01%
76,400
+18,700
1406
$2.92M ﹤0.01%
64,381
-2,950
1407
$2.9M ﹤0.01%
51,200
-12,106
1408
$2.89M ﹤0.01%
36,700
-9,100
1409
$2.89M ﹤0.01%
92,070
-10,700
1410
$2.88M ﹤0.01%
39,674
-2,624
1411
$2.88M ﹤0.01%
46,109
-2,323
1412
$2.88M ﹤0.01%
135,789
-16,214
1413
$2.87M ﹤0.01%
111,700
-14,726
1414
$2.86M ﹤0.01%
70,600
-8,000
1415
$2.84M ﹤0.01%
43,794
-7,683
1416
$2.82M ﹤0.01%
88,200
-33,500
1417
$2.82M ﹤0.01%
126,480
-19,938
1418
$2.81M ﹤0.01%
153,783
-23,800
1419
$2.8M ﹤0.01%
158,413
-19,400
1420
$2.77M ﹤0.01%
62,769
+1,765
1421
$2.77M ﹤0.01%
173,591
1422
$2.77M ﹤0.01%
152,028
-16,650
1423
$2.75M ﹤0.01%
26,570
+270
1424
$2.75M ﹤0.01%
13,600
-2,400
1425
$2.75M ﹤0.01%
78,340
-9,248
55 56
57
58 59