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
1701
$1.49M ﹤0.01%
131,888
-9,200
1702
$1.49M ﹤0.01%
16,300
-2,900
1703
$1.49M ﹤0.01%
19,700
+1,200
1704
$1.49M ﹤0.01%
39,140
-6,000
1705
$1.48M ﹤0.01%
167,400
-19,800
1706
$1.47M ﹤0.01%
81,903
1707
$1.47M ﹤0.01%
30,300
-4,400
1708
$1.47M ﹤0.01%
59,125
-1,975
1709
$1.47M ﹤0.01%
138,223
-69,160
1710
$1.47M ﹤0.01%
36,492
-23,908
1711
$1.47M ﹤0.01%
31,300
-800
1712
$1.47M ﹤0.01%
89,470
+57,100
1713
$1.46M ﹤0.01%
42,500
-8,900
1714
$1.46M ﹤0.01%
23,046
-2,032
1715
$1.46M ﹤0.01%
36,800
-4,800
1716
$1.45M ﹤0.01%
74,400
-13,200
1717
$1.45M ﹤0.01%
42,300
-6,000
1718
$1.45M ﹤0.01%
13,200
-1,700
1719
$1.44M ﹤0.01%
53,278
+17,070
1720
$1.44M ﹤0.01%
40,398
+751
1721
$1.44M ﹤0.01%
20,200
-3,200
1722
$1.44M ﹤0.01%
91,100
-12,900
1723
$1.43M ﹤0.01%
146,379
-28,000
1724
$1.43M ﹤0.01%
42,500
-8,900
1725
$1.42M ﹤0.01%
70,200
+4,600
67 68
69
70 71