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
1601
$1.89M ﹤0.01%
18,400
-3,800
1602
$1.89M ﹤0.01%
72,503
-19,951
1603
$1.87M ﹤0.01%
127,600
+17,500
1604
$1.87M ﹤0.01%
100,873
-26,313
1605
$1.85M ﹤0.01%
44,181
1606
$1.85M ﹤0.01%
37,300
-9,000
1607
$1.85M ﹤0.01%
5,600
-100
1608
$1.85M ﹤0.01%
18,989
+7,089
1609
$1.84M ﹤0.01%
62,936
+13,498
1610
$1.83M ﹤0.01%
204,800
-32,200
1611
$1.83M ﹤0.01%
82,300
-8,100
1612
$1.83M ﹤0.01%
28,304
-3,342
1613
$1.83M ﹤0.01%
56,900
-10,100
1614
$1.82M ﹤0.01%
55,350
-8,700
1615
$1.82M ﹤0.01%
77,000
-10,600
1616
$1.81M ﹤0.01%
23,200
-4,000
1617
$1.81M ﹤0.01%
20,936
-1,052
1618
$1.8M ﹤0.01%
145,856
+35,456
1619
$1.79M ﹤0.01%
212,500
-35,700
1620
$1.79M ﹤0.01%
43,100
-7,800
1621
$1.79M ﹤0.01%
51,400
-9,600
1622
$1.78M ﹤0.01%
64,912
-97,301
1623
$1.78M ﹤0.01%
67,986
-9,100
1624
$1.78M ﹤0.01%
25,400
-5,000
1625
$1.77M ﹤0.01%
85,800
-16,400
63 64
65
66 67