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
2276
$469K ﹤0.01%
16,606
-1,800
2277
$469K ﹤0.01%
14,200
-400
2278
$468K ﹤0.01%
23,900
2279
$467K ﹤0.01%
24,000
-6,400
2280
$467K ﹤0.01%
110,700
-24,500
2281
$466K ﹤0.01%
27,600
-5,400
2282
$466K ﹤0.01%
36,252
-3,448
2283
$465K ﹤0.01%
43,800
-12,300
2284
$465K ﹤0.01%
13,200
-3,600
2285
$465K ﹤0.01%
39,200
-13,000
2286
$464K ﹤0.01%
16,000
2287
$464K ﹤0.01%
22,699
-5,200
2288
$461K ﹤0.01%
9,400
-1,500
2289
$460K ﹤0.01%
14,900
2290
$460K ﹤0.01%
2,880
2291
$459K ﹤0.01%
133,100
+31,300
2292
$458K ﹤0.01%
29,700
2293
$458K ﹤0.01%
21,800
2294
$455K ﹤0.01%
14,500
2295
$452K ﹤0.01%
18,200
-4,400
2296
$452K ﹤0.01%
39,400
-13,500
2297
$450K ﹤0.01%
49,880
-12,098
2298
$449K ﹤0.01%
1,077
+767
2299
$449K ﹤0.01%
12,400
2300
$448K ﹤0.01%
23,600
-6,600
90 91
92
93 94