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
1826
$1.16M ﹤0.01%
59,397
+12,421
1827
$1.16M ﹤0.01%
34,218
+10,818
1828
$1.16M ﹤0.01%
42,200
+1,900
1829
$1.16M ﹤0.01%
33,800
-5,700
1830
$1.16M ﹤0.01%
82,612
-5,200
1831
$1.16M ﹤0.01%
45,352
-6,400
1832
$1.16M ﹤0.01%
18,600
+1,100
1833
$1.16M ﹤0.01%
156,790
+30,472
1834
$1.15M ﹤0.01%
56,737
-10,700
1835
$1.15M ﹤0.01%
475,300
-47,200
1836
$1.14M ﹤0.01%
90,700
-12,900
1837
$1.14M ﹤0.01%
37,819
-4,764
1838
$1.14M ﹤0.01%
35,477
-1,429
1839
$1.14M ﹤0.01%
66,370
+7,239
1840
$1.14M ﹤0.01%
85,924
+5,009
1841
$1.13M ﹤0.01%
67,800
-13,617
1842
$1.13M ﹤0.01%
28,400
-5,400
1843
$1.13M ﹤0.01%
38,062
+13,816
1844
$1.13M ﹤0.01%
15,000
-2,800
1845
$1.13M ﹤0.01%
43,200
-20,830
1846
$1.13M ﹤0.01%
135,829
-14,377
1847
$1.12M ﹤0.01%
102,514
-10,900
1848
$1.12M ﹤0.01%
9,640
1849
$1.12M ﹤0.01%
78,000
-15,700
1850
$1.11M ﹤0.01%
51,070
-4,600
72 73
74
75 76