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
1901
$985K ﹤0.01%
44,300
-1,700
1902
$985K ﹤0.01%
23,991
-2,500
1903
$983K ﹤0.01%
27,800
-6,700
1904
$983K ﹤0.01%
24,086
-3,700
1905
$978K ﹤0.01%
72,359
+3,082
1906
$977K ﹤0.01%
217,143
-16,057
1907
$976K ﹤0.01%
29,696
-5,900
1908
$971K ﹤0.01%
15,700
-400
1909
$970K ﹤0.01%
3,175
-125
1910
$967K ﹤0.01%
20,220
-1,705
1911
$967K ﹤0.01%
37,700
-5,300
1912
$964K ﹤0.01%
43,744
+22,544
1913
$960K ﹤0.01%
47,000
-10,400
1914
$956K ﹤0.01%
32,370
-6,300
1915
$955K ﹤0.01%
72,600
-9,800
1916
$952K ﹤0.01%
29,221
-3,000
1917
$947K ﹤0.01%
28,963
-2,029
1918
$947K ﹤0.01%
22,327
-2,473
1919
$945K ﹤0.01%
10,575
-1,620
1920
$943K ﹤0.01%
32,151
-13,591
1921
$940K ﹤0.01%
60,708
+31,621
1922
$940K ﹤0.01%
40,600
-5,100
1923
$937K ﹤0.01%
28,900
-5,100
1924
$935K ﹤0.01%
37,143
+16,149
1925
$933K ﹤0.01%
103,082
+36,182
75 76
77
78 79