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
1576
$1.99M ﹤0.01%
108,536
-15,293
1577
$1.99M ﹤0.01%
30,200
-4,900
1578
$1.98M ﹤0.01%
103,400
-15,100
1579
$1.98M ﹤0.01%
39,700
-5,200
1580
$1.98M ﹤0.01%
108,400
-17,200
1581
$1.98M ﹤0.01%
87,237
1582
$1.96M ﹤0.01%
31,536
+19,260
1583
$1.96M ﹤0.01%
34,160
+915
1584
$1.96M ﹤0.01%
60,396
+37,346
1585
$1.96M ﹤0.01%
41,550
-5,200
1586
$1.96M ﹤0.01%
18,597
-2,000
1587
$1.95M ﹤0.01%
43,700
-6,700
1588
$1.95M ﹤0.01%
43,730
+6,390
1589
$1.94M ﹤0.01%
263,655
-14,200
1590
$1.94M ﹤0.01%
49,212
+2,096
1591
$1.93M ﹤0.01%
29,404
-5,300
1592
$1.93M ﹤0.01%
116,800
-32,300
1593
$1.92M ﹤0.01%
51,000
-6,000
1594
$1.92M ﹤0.01%
55,947
-2,527
1595
$1.91M ﹤0.01%
37,863
-4,900
1596
$1.91M ﹤0.01%
22,815
+5,215
1597
$1.91M ﹤0.01%
24,340
+540
1598
$1.89M ﹤0.01%
61,000
-26,867
1599
$1.89M ﹤0.01%
90,419
-8,200
1600
$1.89M ﹤0.01%
84,394
-44,784
62 63
64
65 66