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
1726
$1.42M ﹤0.01%
141,652
+8,052
1727
$1.41M ﹤0.01%
81,268
-5,300
1728
$1.41M ﹤0.01%
41,200
-2,700
1729
$1.41M ﹤0.01%
33,600
-5,200
1730
$1.41M ﹤0.01%
304,950
1731
$1.4M ﹤0.01%
22,698
-3,700
1732
$1.4M ﹤0.01%
413,694
-41,000
1733
$1.4M ﹤0.01%
101,500
-17,600
1734
$1.4M ﹤0.01%
69,917
-5,383
1735
$1.39M ﹤0.01%
50,664
-2,600
1736
$1.39M ﹤0.01%
43,542
-7,267
1737
$1.39M ﹤0.01%
20,200
-3,700
1738
$1.39M ﹤0.01%
87,970
-8,700
1739
$1.38M ﹤0.01%
54,500
+14,500
1740
$1.38M ﹤0.01%
77,100
-8,900
1741
$1.38M ﹤0.01%
32,300
1742
$1.38M ﹤0.01%
42,818
-9,100
1743
$1.38M ﹤0.01%
55,100
1744
$1.37M ﹤0.01%
29,930
+500
1745
$1.36M ﹤0.01%
41,520
-7,400
1746
$1.36M ﹤0.01%
32,022
+2,315
1747
$1.36M ﹤0.01%
15,400
+2,700
1748
$1.36M ﹤0.01%
11,600
-2,300
1749
$1.35M ﹤0.01%
164,900
-16,600
1750
$1.35M ﹤0.01%
30,000
-4,900
68 69
70
71 72