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
126
$136M 0.16%
1,490,300
-29,700
127
$136M 0.16%
1,638,900
-37,700
128
$135M 0.16%
2,119,011
-48,662
129
$132M 0.16%
1,485,064
-25,986
130
$129M 0.15%
3,528,621
-289,600
131
$129M 0.15%
1,706,862
+213,119
132
$128M 0.15%
5,316,150
-138,969
133
$126M 0.15%
1,057,944
-165,100
134
$126M 0.15%
3,123,830
-92,900
135
$125M 0.15%
570,375
-11,200
136
$125M 0.15%
420,110
-20,595
137
$125M 0.15%
2,476,390
-40,000
138
$124M 0.15%
637,506
-19,278
139
$124M 0.15%
2,412,657
-223,100
140
$123M 0.15%
698,800
+2,500
141
$121M 0.14%
404,891
-21,591
142
$121M 0.14%
1,560,555
-46,500
143
$120M 0.14%
512,100
-9,800
144
$120M 0.14%
1,165,043
-193,500
145
$120M 0.14%
2,260,874
+83,549
146
$119M 0.14%
614,850
-16,100
147
$118M 0.14%
339,459
+622
148
$118M 0.14%
835,869
-17,748
149
$117M 0.14%
1,612,430
-107,830
150
$115M 0.14%
1,908,644
-40,672
4 5
6
7 8