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
1676
$1.55M ﹤0.01%
104,433
-667
1677
$1.55M ﹤0.01%
318,975
1678
$1.54M ﹤0.01%
86,010
-7,300
1679
$1.54M ﹤0.01%
84,200
-15,600
1680
$1.54M ﹤0.01%
65,674
-9,400
1681
$1.54M ﹤0.01%
75,833
-10,600
1682
$1.54M ﹤0.01%
51,893
-5,200
1683
$1.53M ﹤0.01%
99,721
-5,500
1684
$1.53M ﹤0.01%
21,300
-2,900
1685
$1.53M ﹤0.01%
32,534
-6,300
1686
$1.53M ﹤0.01%
37,744
-2,694
1687
$1.53M ﹤0.01%
28,000
-5,900
1688
$1.52M ﹤0.01%
7,800
-1,300
1689
$1.52M ﹤0.01%
40,200
-6,400
1690
$1.52M ﹤0.01%
15,900
-800
1691
$1.52M ﹤0.01%
67,241
-4,600
1692
$1.52M ﹤0.01%
+67,035
1693
$1.51M ﹤0.01%
39,000
+400
1694
$1.51M ﹤0.01%
62,712
-6,219
1695
$1.51M ﹤0.01%
203,300
-28,000
1696
$1.5M ﹤0.01%
48,600
-7,100
1697
$1.5M ﹤0.01%
48,100
-7,700
1698
$1.5M ﹤0.01%
33,600
-4,700
1699
$1.5M ﹤0.01%
90,100
-12,700
1700
$1.5M ﹤0.01%
59,317
+7,417
66 67
68
69 70