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
1926
$931K ﹤0.01%
9,700
-2,100
1927
$930K ﹤0.01%
53,460
+16,160
1928
$922K ﹤0.01%
14,400
-3,300
1929
$921K ﹤0.01%
95,100
-8,200
1930
$919K ﹤0.01%
27,300
-1,600
1931
$918K ﹤0.01%
34,051
-2,149
1932
$916K ﹤0.01%
20,300
-3,600
1933
$916K ﹤0.01%
37,900
-5,400
1934
$916K ﹤0.01%
195,400
-24,400
1935
$912K ﹤0.01%
45,100
-9,800
1936
$910K ﹤0.01%
44,041
-7,400
1937
$909K ﹤0.01%
16,600
+2,900
1938
$908K ﹤0.01%
103,800
-12,600
1939
$908K ﹤0.01%
32,100
-7,300
1940
$906K ﹤0.01%
40,500
-11,900
1941
$904K ﹤0.01%
34,800
-5,000
1942
$901K ﹤0.01%
43,906
-5,909
1943
$897K ﹤0.01%
32,500
-4,600
1944
$896K ﹤0.01%
48,744
-7,400
1945
$893K ﹤0.01%
29,836
+16,100
1946
$892K ﹤0.01%
105,137
-13,300
1947
$891K ﹤0.01%
+30,057
1948
$891K ﹤0.01%
270,900
-35,900
1949
$889K ﹤0.01%
32,800
-5,500
1950
$888K ﹤0.01%
11,300
-2,000
76 77
78
79 80