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
2326
$423K ﹤0.01%
60,200
-8,500
2327
$422K ﹤0.01%
30,700
2328
$420K ﹤0.01%
26,191
+14,855
2329
$419K ﹤0.01%
9,700
+100
2330
$419K ﹤0.01%
13,800
2331
$418K ﹤0.01%
6,320
2332
$418K ﹤0.01%
13,467
-4,850
2333
$417K ﹤0.01%
21,900
-5,400
2334
$416K ﹤0.01%
24,566
2335
$414K ﹤0.01%
281,800
-68,500
2336
$413K ﹤0.01%
5,900
2337
$412K ﹤0.01%
18,200
-6,900
2338
$411K ﹤0.01%
25,300
2339
$411K ﹤0.01%
49,427
-1,400
2340
$411K ﹤0.01%
10,200
-3,000
2341
$410K ﹤0.01%
13,600
-10,440
2342
$408K ﹤0.01%
17,500
-5,000
2343
$408K ﹤0.01%
64,600
-20,900
2344
$407K ﹤0.01%
8,335
-2,419
2345
$407K ﹤0.01%
22,000
+15,100
2346
$406K ﹤0.01%
29,000
2347
$404K ﹤0.01%
93,100
-22,400
2348
$403K ﹤0.01%
82,900
-15,700
2349
$401K ﹤0.01%
16,705
-4,500
2350
$400K ﹤0.01%
13,100
92 93
94
95 96