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
1426
$2.74M ﹤0.01%
54,929
+8,829
1427
$2.74M ﹤0.01%
3,810
-173
1428
$2.74M ﹤0.01%
139,334
-22,000
1429
$2.74M ﹤0.01%
39,900
-6,300
1430
$2.74M ﹤0.01%
188,600
-9,400
1431
$2.73M ﹤0.01%
87,067
-7,400
1432
$2.73M ﹤0.01%
68,298
-3,700
1433
$2.73M ﹤0.01%
141,692
1434
$2.73M ﹤0.01%
53,194
-8,087
1435
$2.73M ﹤0.01%
72,731
+2,860
1436
$2.72M ﹤0.01%
88,190
+3,690
1437
$2.72M ﹤0.01%
17,000
-2,900
1438
$2.72M ﹤0.01%
103,158
+15,528
1439
$2.71M ﹤0.01%
75,088
-9,700
1440
$2.69M ﹤0.01%
38,300
-4,500
1441
$2.68M ﹤0.01%
105,372
-14,400
1442
$2.67M ﹤0.01%
41,328
-5,844
1443
$2.67M ﹤0.01%
87,224
+5,971
1444
$2.67M ﹤0.01%
55,500
-5,500
1445
$2.63M ﹤0.01%
65,300
+6,300
1446
$2.62M ﹤0.01%
177,919
-23,900
1447
$2.61M ﹤0.01%
71,100
-11,000
1448
$2.6M ﹤0.01%
100,368
-14,484
1449
$2.6M ﹤0.01%
77,425
-21,793
1450
$2.59M ﹤0.01%
39,400
-5,600
56 57
58
59 60