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
2301
$447K ﹤0.01%
12,500
2302
$446K ﹤0.01%
17,400
-4,100
2303
$446K ﹤0.01%
9,633
-2,167
2304
$444K ﹤0.01%
47,800
-248,778
2305
$443K ﹤0.01%
+8,744
2306
$443K ﹤0.01%
13,700
2307
$441K ﹤0.01%
24,900
2308
$439K ﹤0.01%
12,800
2309
$438K ﹤0.01%
15,800
2310
$437K ﹤0.01%
23,600
-6,000
2311
$436K ﹤0.01%
+9,723
2312
$436K ﹤0.01%
32,000
-7,300
2313
$435K ﹤0.01%
22,900
-5,600
2314
$435K ﹤0.01%
69,300
-14,800
2315
$435K ﹤0.01%
41,520
2316
$432K ﹤0.01%
139,350
+94,350
2317
$432K ﹤0.01%
4,000
2318
$432K ﹤0.01%
5,000
-4,165
2319
$431K ﹤0.01%
19,800
2320
$431K ﹤0.01%
13,897
-3,903
2321
$431K ﹤0.01%
90,700
2322
$428K ﹤0.01%
24,400
2323
$426K ﹤0.01%
15,200
-4,100
2324
$424K ﹤0.01%
15,600
2325
$423K ﹤0.01%
16,800
-3,900
91 92
93
94 95