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
1551
$2.12M ﹤0.01%
63,001
-22,082
1552
$2.1M ﹤0.01%
55,052
-3,000
1553
$2.1M ﹤0.01%
72,100
-12,800
1554
$2.1M ﹤0.01%
18,962
-2,700
1555
$2.1M ﹤0.01%
47,350
-6,400
1556
$2.1M ﹤0.01%
49,100
-8,400
1557
$2.09M ﹤0.01%
150,500
-27,500
1558
$2.08M ﹤0.01%
16,700
-2,800
1559
$2.08M ﹤0.01%
147,765
-22,780
1560
$2.08M ﹤0.01%
119,600
-21,000
1561
$2.07M ﹤0.01%
101,300
-3,700
1562
$2.07M ﹤0.01%
36,020
-3,400
1563
$2.07M ﹤0.01%
49,720
-6,700
1564
$2.06M ﹤0.01%
44,095
-2,002
1565
$2.06M ﹤0.01%
220,300
-3,100
1566
$2.06M ﹤0.01%
111,503
-44,968
1567
$2.06M ﹤0.01%
35,300
-2,300
1568
$2.05M ﹤0.01%
72,780
-12,200
1569
$2.04M ﹤0.01%
11,700
-1,900
1570
$2.04M ﹤0.01%
48,486
-4,641
1571
$2.01M ﹤0.01%
100,900
-4,900
1572
$2.01M ﹤0.01%
92,143
-9,500
1573
$2M ﹤0.01%
27,200
-5,500
1574
$2M ﹤0.01%
53,728
+5,671
1575
$2M ﹤0.01%
38,364
-6,100
61 62
63
64 65