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
151
$114M 0.14%
830,093
-9,540
152
$114M 0.14%
782,381
+10,360
153
$111M 0.13%
999,187
-51,490
154
$111M 0.13%
303,100
-8,100
155
$110M 0.13%
189,050
-4,000
156
$110M 0.13%
415,535
-7,484
157
$110M 0.13%
427,189
-4,850
158
$110M 0.13%
1,282,460
-39,189
159
$109M 0.13%
973,142
+24,222
160
$109M 0.13%
1,827,875
-19,800
161
$107M 0.13%
1,128,800
-16,000
162
$105M 0.13%
707,192
-4,300
163
$105M 0.12%
1,782,802
-28,995
164
$105M 0.12%
1,039,858
+6,232
165
$104M 0.12%
1,949,045
+18,637
166
$104M 0.12%
1,225,018
+42,761
167
$102M 0.12%
1,076,100
+5,402
168
$102M 0.12%
513,334
+48,417
169
$101M 0.12%
888,800
-20,900
170
$101M 0.12%
1,793,679
-167,182
171
$100M 0.12%
3,075,092
+14,426
172
$98.9M 0.12%
1,747,393
-34,193
173
$98.5M 0.12%
1,534,980
-79,012
174
$98.1M 0.12%
276,982
-22,593
175
$97.6M 0.12%
81,924
-1,800
5 6
7
8 9