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
1776
$1.27M ﹤0.01%
25,900
-3,800
1777
$1.27M ﹤0.01%
160,400
-20,500
1778
$1.27M ﹤0.01%
96,000
-13,500
1779
$1.27M ﹤0.01%
67,200
-341,771
1780
$1.27M ﹤0.01%
18,000
-13,970
1781
$1.27M ﹤0.01%
34,400
-4,800
1782
$1.27M ﹤0.01%
67,500
-7,000
1783
$1.26M ﹤0.01%
16,200
-3,000
1784
$1.26M ﹤0.01%
22,100
-3,900
1785
$1.26M ﹤0.01%
15,100
-2,800
1786
$1.26M ﹤0.01%
79,835
-2,777
1787
$1.25M ﹤0.01%
77,800
-15,200
1788
$1.25M ﹤0.01%
21,638
-1,562
1789
$1.25M ﹤0.01%
24,700
-3,900
1790
$1.24M ﹤0.01%
23,082
-1,500
1791
$1.24M ﹤0.01%
58,500
-162,672
1792
$1.24M ﹤0.01%
29,493
-3,907
1793
$1.24M ﹤0.01%
18,500
-3,500
1794
$1.24M ﹤0.01%
157,536
+45,611
1795
$1.23M ﹤0.01%
13,300
-2,200
1796
$1.23M ﹤0.01%
10,104
-900
1797
$1.23M ﹤0.01%
30,000
-4,600
1798
$1.23M ﹤0.01%
14,700
-3,100
1799
$1.22M ﹤0.01%
45,712
+17,443
1800
$1.22M ﹤0.01%
18,100
-3,700
70 71
72
73 74