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
2101
$650K ﹤0.01%
19,349
+3,424
2102
$650K ﹤0.01%
20,800
2103
$650K ﹤0.01%
65,900
-12,300
2104
$648K ﹤0.01%
33,900
-5,500
2105
$648K ﹤0.01%
3,687
-213
2106
$644K ﹤0.01%
18,588
-2,012
2107
$644K ﹤0.01%
42,500
-5,200
2108
$643K ﹤0.01%
17,100
-2,900
2109
$642K ﹤0.01%
19,300
-3,000
2110
$641K ﹤0.01%
39,500
-7,600
2111
$639K ﹤0.01%
21,700
2112
$637K ﹤0.01%
140,623
+11,300
2113
$636K ﹤0.01%
37,000
-3,100
2114
$635K ﹤0.01%
43,227
-7,200
2115
$631K ﹤0.01%
49,200
+11,600
2116
$629K ﹤0.01%
32,100
2117
$628K ﹤0.01%
13,100
-5,100
2118
$627K ﹤0.01%
12,100
-1,800
2119
$624K ﹤0.01%
36,800
-12,300
2120
$622K ﹤0.01%
13,600
2121
$622K ﹤0.01%
23,800
+100
2122
$621K ﹤0.01%
10,500
-2,300
2123
$621K ﹤0.01%
8,700
+2,400
2124
$619K ﹤0.01%
32,100
-5,800
2125
$619K ﹤0.01%
1,067
-2
83 84
85
86 87