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
2076
$687K ﹤0.01%
107,743
+49,243
2077
$687K ﹤0.01%
19,900
-3,300
2078
$687K ﹤0.01%
27,600
-6,200
2079
$687K ﹤0.01%
113,900
-15,800
2080
$678K ﹤0.01%
44,300
2081
$677K ﹤0.01%
27,622
-5,000
2082
$676K ﹤0.01%
24,599
+639
2083
$673K ﹤0.01%
213,000
-1,900
2084
$672K ﹤0.01%
9,102
-598
2085
$671K ﹤0.01%
9,600
2086
$671K ﹤0.01%
947
-156
2087
$666K ﹤0.01%
34,811
-29,829
2088
$665K ﹤0.01%
26,065
2089
$665K ﹤0.01%
130,300
-10,400
2090
$665K ﹤0.01%
34,355
+20,555
2091
$664K ﹤0.01%
78,332
2092
$662K ﹤0.01%
32,800
-4,600
2093
$661K ﹤0.01%
32,500
-4,700
2094
$659K ﹤0.01%
32,000
-3,000
2095
$657K ﹤0.01%
60,649
+5,231
2096
$656K ﹤0.01%
24,632
+5,321
2097
$656K ﹤0.01%
6,272
-1,730
2098
$655K ﹤0.01%
28,800
-1,700
2099
$654K ﹤0.01%
8,900
-3,000
2100
$654K ﹤0.01%
11,400
82 83
84
85 86