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
1951
$882K ﹤0.01%
65,800
-900
1952
$882K ﹤0.01%
6,124
-1,150
1953
$881K ﹤0.01%
11,100
-2,800
1954
$878K ﹤0.01%
53,798
+6,478
1955
$878K ﹤0.01%
73,000
-8,700
1956
$874K ﹤0.01%
212,100
-25,200
1957
$872K ﹤0.01%
36,700
-4,600
1958
$872K ﹤0.01%
130,223
+83,323
1959
$868K ﹤0.01%
47,300
-6,600
1960
$867K ﹤0.01%
37,943
-7,000
1961
$867K ﹤0.01%
81,300
1962
$866K ﹤0.01%
43,100
-9,900
1963
$864K ﹤0.01%
24,250
-2,100
1964
$863K ﹤0.01%
13,800
-2,700
1965
$863K ﹤0.01%
52,000
-6,000
1966
$862K ﹤0.01%
264,500
-64,900
1967
$862K ﹤0.01%
32,600
-4,800
1968
$862K ﹤0.01%
101,559
-13,200
1969
$861K ﹤0.01%
40,900
-9,300
1970
$860K ﹤0.01%
77,500
-3,000
1971
$859K ﹤0.01%
15,510
+500
1972
$858K ﹤0.01%
39,800
-10,200
1973
$858K ﹤0.01%
46,400
-6,600
1974
$857K ﹤0.01%
56,957
-27,170
1975
$857K ﹤0.01%
23,200
-23,600
77 78
79
80 81