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
2051
$722K ﹤0.01%
25,247
-15,881
2052
$715K ﹤0.01%
1,058
+675
2053
$714K ﹤0.01%
+21,300
2054
$713K ﹤0.01%
67,800
-10,500
2055
$712K ﹤0.01%
18,835
-275
2056
$711K ﹤0.01%
16,600
-3,300
2057
$711K ﹤0.01%
7,800
-1,300
2058
$711K ﹤0.01%
26,233
-28,017
2059
$706K ﹤0.01%
16,372
-2,628
2060
$702K ﹤0.01%
5,000
-100
2061
$701K ﹤0.01%
20,000
+2,300
2062
$700K ﹤0.01%
27,700
-4,600
2063
$700K ﹤0.01%
13,400
-2,200
2064
$699K ﹤0.01%
40,700
-7,200
2065
$698K ﹤0.01%
18,400
-4,000
2066
$698K ﹤0.01%
15,149
-12,459
2067
$698K ﹤0.01%
20,900
-3,000
2068
$696K ﹤0.01%
18,400
-2,900
2069
$693K ﹤0.01%
21,800
-3,000
2070
$693K ﹤0.01%
16,299
+7,707
2071
$691K ﹤0.01%
25,254
-3,400
2072
$690K ﹤0.01%
25,000
-3,500
2073
$690K ﹤0.01%
+43,006
2074
$689K ﹤0.01%
15,900
-2,300
2075
$687K ﹤0.01%
21,554
+10,554
81 82
83
84 85