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
1976
$853K ﹤0.01%
7,200
-800
1977
$852K ﹤0.01%
28,400
-6,900
1978
$852K ﹤0.01%
35,400
-9,300
1979
$846K ﹤0.01%
20,600
+2,600
1980
$844K ﹤0.01%
151,863
+200
1981
$843K ﹤0.01%
100,721
-24,400
1982
$842K ﹤0.01%
31,900
-53,206
1983
$840K ﹤0.01%
20,000
-2,600
1984
$840K ﹤0.01%
15,917
-8,442
1985
$840K ﹤0.01%
11,590
-1,800
1986
$839K ﹤0.01%
21,300
+7,200
1987
$838K ﹤0.01%
21,156
+5,056
1988
$827K ﹤0.01%
66,088
-18,488
1989
$824K ﹤0.01%
58,200
-9,400
1990
$824K ﹤0.01%
35,100
-4,500
1991
$821K ﹤0.01%
19,179
-362
1992
$821K ﹤0.01%
34,500
+5,700
1993
$821K ﹤0.01%
29,500
-4,400
1994
$819K ﹤0.01%
35,740
+13,340
1995
$816K ﹤0.01%
23,000
-3,300
1996
$815K ﹤0.01%
81,700
-12,200
1997
$814K ﹤0.01%
17,600
-2,800
1998
$813K ﹤0.01%
11,505
-1,602
1999
$813K ﹤0.01%
18,800
-4,200
2000
$810K ﹤0.01%
30,033
-5,600
78 79
80
81 82