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
2251
$494K ﹤0.01%
4,290
-1,150
2252
$489K ﹤0.01%
31,100
-6,700
2253
$487K ﹤0.01%
41,546
2254
$486K ﹤0.01%
19,400
-23,938
2255
$485K ﹤0.01%
33,300
2256
$485K ﹤0.01%
32,900
-800
2257
$485K ﹤0.01%
9,600
-2,200
2258
$485K ﹤0.01%
28,400
-5,300
2259
$482K ﹤0.01%
3,982
+400
2260
$482K ﹤0.01%
11,119
-2,150
2261
$481K ﹤0.01%
9,900
-3,500
2262
$479K ﹤0.01%
12,900
+1,500
2263
$479K ﹤0.01%
15,400
-3,400
2264
$478K ﹤0.01%
27,900
-8,900
2265
$477K ﹤0.01%
1,942
2266
$473K ﹤0.01%
45,400
-2,700
2267
$472K ﹤0.01%
34,536
-5,664
2268
$472K ﹤0.01%
22,800
-4,700
2269
$472K ﹤0.01%
11,115
2270
$472K ﹤0.01%
20,050
-2,350
2271
$471K ﹤0.01%
11,100
-2,000
2272
$471K ﹤0.01%
101,499
-20,500
2273
$470K ﹤0.01%
18,500
-300
2274
$470K ﹤0.01%
+90,630
2275
$469K ﹤0.01%
27,200
+700
89 90
91
92 93