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
1476
$2.49M ﹤0.01%
144,700
+3,250
1477
$2.48M ﹤0.01%
191,143
-46,900
1478
$2.48M ﹤0.01%
61,600
-19,021
1479
$2.48M ﹤0.01%
36,500
-6,500
1480
$2.47M ﹤0.01%
22,064
-3,500
1481
$2.47M ﹤0.01%
207,000
-36,600
1482
$2.46M ﹤0.01%
35,400
-11,574
1483
$2.46M ﹤0.01%
222,090
+10,890
1484
$2.45M ﹤0.01%
50,200
1485
$2.44M ﹤0.01%
69,500
-9,700
1486
$2.44M ﹤0.01%
134,800
-25,600
1487
$2.44M ﹤0.01%
138,657
+29,357
1488
$2.44M ﹤0.01%
73,533
-10,807
1489
$2.44M ﹤0.01%
+74,400
1490
$2.44M ﹤0.01%
71,622
-6,898
1491
$2.44M ﹤0.01%
66,891
-5,200
1492
$2.44M ﹤0.01%
97,719
-346
1493
$2.43M ﹤0.01%
140,124
+47,934
1494
$2.42M ﹤0.01%
81,417
+15,917
1495
$2.42M ﹤0.01%
53,297
-5,800
1496
$2.42M ﹤0.01%
301,597
-15,700
1497
$2.42M ﹤0.01%
40,400
-7,900
1498
$2.41M ﹤0.01%
93,443
1499
$2.41M ﹤0.01%
252,702
+7,402
1500
$2.41M ﹤0.01%
44,202
-3,700
58 59
60
61 62