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
2226
$520K ﹤0.01%
16,346
2227
$520K ﹤0.01%
42,100
-8,900
2228
$519K ﹤0.01%
32,400
-39,500
2229
$519K ﹤0.01%
38,426
-14,568
2230
$519K ﹤0.01%
8,800
-2,100
2231
$518K ﹤0.01%
1,389
2232
$516K ﹤0.01%
366,000
-91,800
2233
$515K ﹤0.01%
28,500
-5,800
2234
$514K ﹤0.01%
56,400
-16,100
2235
$512K ﹤0.01%
106,200
+20,900
2236
$512K ﹤0.01%
48,000
-8,200
2237
$511K ﹤0.01%
22,149
-4,557
2238
$508K ﹤0.01%
60,000
2239
$507K ﹤0.01%
16,400
-3,400
2240
$507K ﹤0.01%
35,700
-9,000
2241
$507K ﹤0.01%
47,300
+24,300
2242
$504K ﹤0.01%
27,500
-5,800
2243
$503K ﹤0.01%
43,100
2244
$501K ﹤0.01%
25,100
-5,100
2245
$501K ﹤0.01%
15,100
-2,800
2246
$500K ﹤0.01%
14,896
2247
$499K ﹤0.01%
4,830
2248
$496K ﹤0.01%
78,107
2249
$496K ﹤0.01%
2,500
-3,400
2250
$495K ﹤0.01%
32,100
88 89
90
91 92