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
1801
$1.22M ﹤0.01%
43,000
-8,000
1802
$1.22M ﹤0.01%
24,841
-3,900
1803
$1.21M ﹤0.01%
30,300
-6,500
1804
$1.21M ﹤0.01%
28,300
-4,800
1805
$1.21M ﹤0.01%
85,100
-11,500
1806
$1.21M ﹤0.01%
15,100
+9,600
1807
$1.21M ﹤0.01%
82,100
-10,800
1808
$1.21M ﹤0.01%
165,700
-17,700
1809
$1.2M ﹤0.01%
83,500
-11,700
1810
$1.2M ﹤0.01%
13,100
-2,700
1811
$1.2M ﹤0.01%
31,586
-5,300
1812
$1.19M ﹤0.01%
14,500
-3,000
1813
$1.18M ﹤0.01%
37,592
+2,594
1814
$1.18M ﹤0.01%
+35,788
1815
$1.18M ﹤0.01%
28,394
+11,894
1816
$1.18M ﹤0.01%
65,245
+1,845
1817
$1.17M ﹤0.01%
411,800
-102,300
1818
$1.17M ﹤0.01%
36,100
-4,200
1819
$1.17M ﹤0.01%
18,544
-1,586
1820
$1.17M ﹤0.01%
15,450
+1,000
1821
$1.17M ﹤0.01%
30,739
-7,814
1822
$1.17M ﹤0.01%
164,100
-15,700
1823
$1.17M ﹤0.01%
19,600
-4,400
1824
$1.17M ﹤0.01%
4,062
+122
1825
$1.17M ﹤0.01%
42,176
-6,200
71 72
73
74 75