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
1751
$1.35M ﹤0.01%
84,376
-7,900
1752
$1.35M ﹤0.01%
36,206
-19,586
1753
$1.33M ﹤0.01%
81,453
-6,528
1754
$1.33M ﹤0.01%
43,400
-6,500
1755
$1.33M ﹤0.01%
88,100
-16,100
1756
$1.33M ﹤0.01%
11,600
-1,900
1757
$1.32M ﹤0.01%
60,550
+11,441
1758
$1.32M ﹤0.01%
14,600
-3,400
1759
$1.32M ﹤0.01%
40,300
-56,905
1760
$1.32M ﹤0.01%
30,921
1761
$1.31M ﹤0.01%
40,816
-2,540
1762
$1.31M ﹤0.01%
67,024
1763
$1.31M ﹤0.01%
34,917
-3,200
1764
$1.31M ﹤0.01%
137,888
-24,675
1765
$1.3M ﹤0.01%
58,217
-11,600
1766
$1.3M ﹤0.01%
50,100
-7,000
1767
$1.3M ﹤0.01%
198,300
-14,300
1768
$1.29M ﹤0.01%
49,670
1769
$1.29M ﹤0.01%
61,673
-9,600
1770
$1.29M ﹤0.01%
37,103
+5,403
1771
$1.29M ﹤0.01%
44,500
-6,300
1772
$1.29M ﹤0.01%
20,500
-6,800
1773
$1.28M ﹤0.01%
59,451
-5,300
1774
$1.28M ﹤0.01%
261,708
-18,893
1775
$1.27M ﹤0.01%
34,900
-7,000
69 70
71
72 73