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
201
$80.1M 0.1%
804,067
-36,200
202
$79.4M 0.09%
529,832
+17,427
203
$78.3M 0.09%
990,180
-39,268
204
$78.3M 0.09%
1,484,409
-59,700
205
$78.2M 0.09%
622,182
-3,289
206
$77M 0.09%
8,279,000
-183,032
207
$76M 0.09%
1,036,852
-9,652
208
$75.4M 0.09%
468,088
+7,121
209
$75.1M 0.09%
3,652,832
-132,400
210
$74.9M 0.09%
1,817,230
-40,600
211
$74.7M 0.09%
539,693
-18,761
212
$73.7M 0.09%
973,172
-185,286
213
$73.3M 0.09%
810,200
-85,300
214
$73.2M 0.09%
522,567
-13,922
215
$73.1M 0.09%
448,346
-1,266
216
$73M 0.09%
409,511
+77,600
217
$72.9M 0.09%
678,083
-8,747
218
$72.9M 0.09%
2,018,113
-35,700
219
$72.6M 0.09%
910,134
-16,757
220
$72.1M 0.09%
191,971
-25,783
221
$71.8M 0.09%
1,333,570
-11,300
222
$71.4M 0.08%
660,604
-11,570
223
$71.4M 0.08%
1,794,890
-111,170
224
$71.2M 0.08%
781,529
-30,935
225
$71.1M 0.08%
374,796
-35,530
7 8
9
10 11