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
1651
$1.65M ﹤0.01%
71,500
-11,400
1652
$1.64M ﹤0.01%
24,900
-3,900
1653
$1.64M ﹤0.01%
112,965
+15,065
1654
$1.64M ﹤0.01%
61,541
+12,005
1655
$1.63M ﹤0.01%
15,633
-1,967
1656
$1.63M ﹤0.01%
66,300
+1,200
1657
$1.63M ﹤0.01%
64,500
+27,200
1658
$1.63M ﹤0.01%
118,600
-15,600
1659
$1.62M ﹤0.01%
59,616
-6,835
1660
$1.62M ﹤0.01%
45,942
-4,400
1661
$1.62M ﹤0.01%
22,400
-4,500
1662
$1.61M ﹤0.01%
16,821
-1,600
1663
$1.61M ﹤0.01%
54,413
-3,400
1664
$1.61M ﹤0.01%
24,686
-6,412
1665
$1.6M ﹤0.01%
114,700
-6,200
1666
$1.58M ﹤0.01%
35,400
-7,600
1667
$1.58M ﹤0.01%
+525,881
1668
$1.58M ﹤0.01%
66,978
-5,864
1669
$1.58M ﹤0.01%
32,800
-3,100
1670
$1.58M ﹤0.01%
19,693
-2,325
1671
$1.57M ﹤0.01%
106,000
-15,000
1672
$1.57M ﹤0.01%
51,900
-10,000
1673
$1.56M ﹤0.01%
9,441
-1,172
1674
$1.55M ﹤0.01%
26,100
-4,000
1675
$1.55M ﹤0.01%
39,398
-6,242
65 66
67
68 69