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
1876
$1.05M ﹤0.01%
14,700
-3,200
1877
$1.05M ﹤0.01%
70,100
-7,700
1878
$1.05M ﹤0.01%
81,223
-15,954
1879
$1.05M ﹤0.01%
44,300
-6,600
1880
$1.05M ﹤0.01%
27,500
-5,800
1881
$1.04M ﹤0.01%
54,100
-6,900
1882
$1.04M ﹤0.01%
32,105
-2,381
1883
$1.04M ﹤0.01%
86,000
-17,500
1884
$1.02M ﹤0.01%
69,374
-2,900
1885
$1.02M ﹤0.01%
29,200
-4,100
1886
$1.02M ﹤0.01%
46,500
-7,400
1887
$1.02M ﹤0.01%
16,000
-1,400
1888
$1.01M ﹤0.01%
43,500
-7,000
1889
$1.01M ﹤0.01%
24,000
-4,600
1890
$1.01M ﹤0.01%
73,026
-14,700
1891
$1.01M ﹤0.01%
19,460
+1,300
1892
$1.01M ﹤0.01%
22,900
+16,100
1893
$1M ﹤0.01%
73,500
-9,000
1894
$1M ﹤0.01%
30,300
-4,300
1895
$998K ﹤0.01%
6,270
1896
$997K ﹤0.01%
87,274
-1,726
1897
$994K ﹤0.01%
24,626
+5,224
1898
$991K ﹤0.01%
61,241
1899
$990K ﹤0.01%
9,337
-70,800
1900
$990K ﹤0.01%
63,400
-8,000
74 75
76
77 78