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
176
$97.6M 0.12%
888,773
-4,144
177
$96.9M 0.12%
640,826
+140,826
178
$96.5M 0.11%
528,622
-10,020
179
$96.4M 0.11%
703,782
-16,559
180
$95.2M 0.11%
1,007,327
-26,800
181
$94.9M 0.11%
399,612
-13,007
182
$94.7M 0.11%
1,858,297
-36,636
183
$92.1M 0.11%
502,215
-5,700
184
$91.2M 0.11%
3,370,668
-94,200
185
$89.7M 0.11%
4,239,333
-55,200
186
$88.9M 0.11%
3,068,256
-45,056
187
$88.6M 0.11%
666,929
-41,772
188
$88.6M 0.11%
416,000
-3,900
189
$88.3M 0.1%
566,087
-14,408
190
$87.8M 0.1%
936,443
-12,800
191
$86.3M 0.1%
495,506
-65,260
192
$85.8M 0.1%
773,362
-147,012
193
$85.6M 0.1%
107,939
-1,300
194
$85.6M 0.1%
3,498,255
+210,146
195
$85.2M 0.1%
612,052
-4,750
196
$84.5M 0.1%
1,543,091
-68,200
197
$82.8M 0.1%
883,901
-29,646
198
$81.9M 0.1%
613,500
+16,003
199
$80.7M 0.1%
2,759,710
-105,570
200
$80.4M 0.1%
1,204,627
+20,064
6 7
8
9 10