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
1626
$1.75M ﹤0.01%
67,000
-58,100
1627
$1.75M ﹤0.01%
23,564
+109
1628
$1.75M ﹤0.01%
88,500
-10,100
1629
$1.75M ﹤0.01%
18,300
-2,100
1630
$1.75M ﹤0.01%
204,047
+54,647
1631
$1.74M ﹤0.01%
155,154
-24,902
1632
$1.74M ﹤0.01%
116,951
-13,800
1633
$1.74M ﹤0.01%
53,829
-9,396
1634
$1.73M ﹤0.01%
53,700
-8,400
1635
$1.73M ﹤0.01%
214,100
-15,400
1636
$1.73M ﹤0.01%
47,669
+169
1637
$1.73M ﹤0.01%
78,200
-33,580
1638
$1.73M ﹤0.01%
45,126
+10,260
1639
$1.72M ﹤0.01%
38,600
-1,300
1640
$1.72M ﹤0.01%
59,558
-5,927
1641
$1.72M ﹤0.01%
69,700
-9,900
1642
$1.71M ﹤0.01%
99,600
1643
$1.69M ﹤0.01%
140,900
-21,000
1644
$1.68M ﹤0.01%
79,300
-11,200
1645
$1.68M ﹤0.01%
78,800
-11,900
1646
$1.68M ﹤0.01%
27,870
-203
1647
$1.67M ﹤0.01%
53,186
-8,514
1648
$1.67M ﹤0.01%
85,056
1649
$1.67M ﹤0.01%
25,700
-4,300
1650
$1.67M ﹤0.01%
92,491
-13,000
64 65
66
67 68