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
1501
$2.4M ﹤0.01%
8,238
+1,238
1502
$2.39M ﹤0.01%
31,102
-5,400
1503
$2.35M ﹤0.01%
187,139
-22,218
1504
$2.35M ﹤0.01%
55,912
-8,714
1505
$2.35M ﹤0.01%
296,368
+11,115
1506
$2.35M ﹤0.01%
498,627
-316,260
1507
$2.34M ﹤0.01%
71,810
-8,600
1508
$2.34M ﹤0.01%
288,795
-9,455
1509
$2.32M ﹤0.01%
109,900
+700
1510
$2.31M ﹤0.01%
34,100
-5,700
1511
$2.31M ﹤0.01%
43,480
-3,480
1512
$2.3M ﹤0.01%
85,752
-11,000
1513
$2.29M ﹤0.01%
64,300
-5,200
1514
$2.29M ﹤0.01%
18,238
-5,262
1515
$2.27M ﹤0.01%
49,537
-9,597
1516
$2.26M ﹤0.01%
78,898
-14,806
1517
$2.26M ﹤0.01%
60,700
-10,900
1518
$2.25M ﹤0.01%
59,800
-10,500
1519
$2.25M ﹤0.01%
3,000
-200
1520
$2.25M ﹤0.01%
151,068
-14,300
1521
$2.25M ﹤0.01%
58,544
-3,700
1522
$2.25M ﹤0.01%
40,858
-6,400
1523
$2.24M ﹤0.01%
229,700
-29,700
1524
$2.23M ﹤0.01%
43,200
-7,800
1525
$2.22M ﹤0.01%
60,780
-5,200
59 60
61
62 63