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
2201
$544K ﹤0.01%
16,300
-2,900
2202
$542K ﹤0.01%
38,076
+3,076
2203
$541K ﹤0.01%
51,897
-16,960
2204
$540K ﹤0.01%
23,505
2205
$539K ﹤0.01%
13,000
-2,400
2206
$539K ﹤0.01%
48,900
2207
$537K ﹤0.01%
9,100
-2,600
2208
$537K ﹤0.01%
24,800
-25,452
2209
$535K ﹤0.01%
33,187
+3,987
2210
$535K ﹤0.01%
73,500
-25,500
2211
$534K ﹤0.01%
17,200
-1,700
2212
$532K ﹤0.01%
31,900
-6,200
2213
$528K ﹤0.01%
21,050
-5,600
2214
$527K ﹤0.01%
67,500
-72,600
2215
$527K ﹤0.01%
48,453
-12,600
2216
$525K ﹤0.01%
8,500
-2,100
2217
$524K ﹤0.01%
26,200
-5,100
2218
$523K ﹤0.01%
23,400
-4,700
2219
$523K ﹤0.01%
10,200
-2,400
2220
$523K ﹤0.01%
8,870
+987
2221
$523K ﹤0.01%
14,600
2222
$522K ﹤0.01%
55,400
-10,000
2223
$522K ﹤0.01%
83,500
-16,000
2224
$521K ﹤0.01%
24,849
+1,503
2225
$520K ﹤0.01%
41,200
-52,400
87 88
89
90 91