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
2001
$808K ﹤0.01%
3,398
-301
2002
$807K ﹤0.01%
60,579
-9,417
2003
$805K ﹤0.01%
47,500
-7,900
2004
$805K ﹤0.01%
43,900
-5,800
2005
$805K ﹤0.01%
4,935
2006
$804K ﹤0.01%
1,952
2007
$804K ﹤0.01%
32,292
-2,794
2008
$802K ﹤0.01%
27,200
-3,900
2009
$801K ﹤0.01%
44,032
-7,320
2010
$801K ﹤0.01%
22,100
-6,500
2011
$801K ﹤0.01%
51,100
-10,200
2012
$798K ﹤0.01%
33,300
-4,700
2013
$796K ﹤0.01%
41,134
-22,592
2014
$795K ﹤0.01%
70,700
-36,478
2015
$794K ﹤0.01%
17,000
-3,300
2016
$793K ﹤0.01%
19,200
2017
$786K ﹤0.01%
36,225
-3,825
2018
$785K ﹤0.01%
8,600
-1,200
2019
$783K ﹤0.01%
29,200
-6,100
2020
$780K ﹤0.01%
15,500
-2,500
2021
$778K ﹤0.01%
11,800
-2,404
2022
$778K ﹤0.01%
16,200
-3,300
2023
$770K ﹤0.01%
27,500
-7,200
2024
$768K ﹤0.01%
49,615
-2,000
2025
$766K ﹤0.01%
18,700
-16,623
79 80
81
82 83