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
2176
$573K ﹤0.01%
28,900
-5,600
2177
$571K ﹤0.01%
19,700
-3,800
2178
$571K ﹤0.01%
9,500
2179
$570K ﹤0.01%
28,100
-5,100
2180
$570K ﹤0.01%
168,863
2181
$569K ﹤0.01%
28,500
-5,600
2182
$568K ﹤0.01%
15,800
-3,100
2183
$567K ﹤0.01%
11,700
-2,600
2184
$567K ﹤0.01%
115,200
2185
$566K ﹤0.01%
12,900
-4,600
2186
$564K ﹤0.01%
116,600
-20,800
2187
$564K ﹤0.01%
136,234
+30,621
2188
$563K ﹤0.01%
36,060
+21,860
2189
$563K ﹤0.01%
17,600
-3,600
2190
$563K ﹤0.01%
28,900
2191
$560K ﹤0.01%
22,329
+10,929
2192
$557K ﹤0.01%
16,600
-1,900
2193
$557K ﹤0.01%
25,700
-9,000
2194
$556K ﹤0.01%
+19,175
2195
$554K ﹤0.01%
10,000
-2,100
2196
$550K ﹤0.01%
23,200
2197
$550K ﹤0.01%
98,791
-1,046
2198
$548K ﹤0.01%
5,788
2199
$546K ﹤0.01%
11,003
+4,105
2200
$545K ﹤0.01%
45,268
-3,494
86 87
88
89 90