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
2126
$619K ﹤0.01%
66,611
-10,000
2127
$618K ﹤0.01%
42,140
2128
$615K ﹤0.01%
22,000
-3,700
2129
$614K ﹤0.01%
5,600
-1,000
2130
$612K ﹤0.01%
96,902
-24,200
2131
$611K ﹤0.01%
59,800
-10,000
2132
$611K ﹤0.01%
17,200
2133
$609K ﹤0.01%
26,233
-850
2134
$609K ﹤0.01%
33,800
-25,575
2135
$606K ﹤0.01%
34,650
2136
$605K ﹤0.01%
31,850
-9,300
2137
$605K ﹤0.01%
20,800
-3,400
2138
$604K ﹤0.01%
42,900
-6,400
2139
$604K ﹤0.01%
8,425
+2,369
2140
$604K ﹤0.01%
13,100
2141
$603K ﹤0.01%
117,400
-21,500
2142
$602K ﹤0.01%
23,600
-400
2143
$602K ﹤0.01%
38,500
-200
2144
$602K ﹤0.01%
27,627
+2,414
2145
$601K ﹤0.01%
160,271
+63,377
2146
$601K ﹤0.01%
37,969
2147
$601K ﹤0.01%
11,800
-100
2148
$598K ﹤0.01%
39,000
2149
$597K ﹤0.01%
42,415
-18,891
2150
$597K ﹤0.01%
73,700
84 85
86
87 88