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
1851
$1.11M ﹤0.01%
32,200
-5,600
1852
$1.11M ﹤0.01%
47,125
-7,625
1853
$1.11M ﹤0.01%
40,700
-17,520
1854
$1.11M ﹤0.01%
67,826
+13,626
1855
$1.1M ﹤0.01%
48,600
-6,800
1856
$1.1M ﹤0.01%
66,100
1857
$1.1M ﹤0.01%
35,263
+31,563
1858
$1.1M ﹤0.01%
26,600
-5,800
1859
$1.09M ﹤0.01%
42,200
-5,900
1860
$1.09M ﹤0.01%
29,205
1861
$1.08M ﹤0.01%
100,600
-12,000
1862
$1.08M ﹤0.01%
65,400
+17,000
1863
$1.07M ﹤0.01%
23,400
-4,300
1864
$1.07M ﹤0.01%
17,346
-2,100
1865
$1.07M ﹤0.01%
75,000
-12,000
1866
$1.07M ﹤0.01%
54,600
+1,000
1867
$1.07M ﹤0.01%
28,792
-4,000
1868
$1.07M ﹤0.01%
13,869
-3,400
1869
$1.06M ﹤0.01%
53,491
-20,111
1870
$1.06M ﹤0.01%
13,293
-2,100
1871
$1.06M ﹤0.01%
21,061
+2,748
1872
$1.06M ﹤0.01%
46,972
-4,800
1873
$1.06M ﹤0.01%
21,700
-4,900
1874
$1.06M ﹤0.01%
30,375
-4,650
1875
$1.06M ﹤0.01%
73,000
-8,800
73 74
75
76 77