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
2151
$597K ﹤0.01%
26,700
-4,600
2152
$596K ﹤0.01%
33,300
2153
$596K ﹤0.01%
13,330
2154
$596K ﹤0.01%
18,199
-2,666
2155
$595K ﹤0.01%
26,000
2156
$595K ﹤0.01%
14,700
-600
2157
$594K ﹤0.01%
28,700
-6,200
2158
$590K ﹤0.01%
22,600
2159
$590K ﹤0.01%
45,055
-6,600
2160
$589K ﹤0.01%
1,071
-184
2161
$587K ﹤0.01%
124,900
-41,900
2162
$586K ﹤0.01%
13,000
-1,200
2163
$584K ﹤0.01%
16,000
-1,700
2164
$584K ﹤0.01%
73,700
-111,128
2165
$582K ﹤0.01%
24,273
+198
2166
$581K ﹤0.01%
14,600
-3,700
2167
$580K ﹤0.01%
50,297
2168
$579K ﹤0.01%
26,500
-4,400
2169
$579K ﹤0.01%
6,093
2170
$579K ﹤0.01%
26,400
-4,000
2171
$578K ﹤0.01%
10,300
+7,300
2172
$577K ﹤0.01%
26,700
-3,200
2173
$574K ﹤0.01%
14,300
-2,700
2174
$574K ﹤0.01%
75,000
2175
$574K ﹤0.01%
22,200
85 86
87
88 89