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
1526
$2.21M ﹤0.01%
127,853
+7,753
1527
$2.21M ﹤0.01%
95,700
-14,600
1528
$2.21M ﹤0.01%
152,259
-11,600
1529
$2.2M ﹤0.01%
262,023
-413,635
1530
$2.2M ﹤0.01%
101,800
-40,341
1531
$2.2M ﹤0.01%
133,501
-14,300
1532
$2.19M ﹤0.01%
88,900
-14,200
1533
$2.19M ﹤0.01%
62,270
+16,770
1534
$2.19M ﹤0.01%
106,900
-51,276
1535
$2.17M ﹤0.01%
149,557
-61,246
1536
$2.17M ﹤0.01%
62,300
-10,100
1537
$2.17M ﹤0.01%
72,400
-12,000
1538
$2.17M ﹤0.01%
92,600
-12,400
1539
$2.17M ﹤0.01%
40,400
-5,800
1540
$2.16M ﹤0.01%
128,700
-18,100
1541
$2.16M ﹤0.01%
160,288
-36,561
1542
$2.16M ﹤0.01%
30,633
-2,900
1543
$2.15M ﹤0.01%
50,700
-8,000
1544
$2.15M ﹤0.01%
12,900
-2,090
1545
$2.15M ﹤0.01%
65,300
-12,600
1546
$2.13M ﹤0.01%
115,801
+20,362
1547
$2.13M ﹤0.01%
23,000
-4,800
1548
$2.13M ﹤0.01%
91,957
-15,797
1549
$2.13M ﹤0.01%
500
1550
$2.12M ﹤0.01%
79,300
-15,000
60 61
62
63 64