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
2351
$400K ﹤0.01%
27,600
2352
$399K ﹤0.01%
15,600
2353
$399K ﹤0.01%
32,800
2354
$397K ﹤0.01%
7,290
2355
$397K ﹤0.01%
25,224
-6,700
2356
$396K ﹤0.01%
37,050
2357
$395K ﹤0.01%
69,100
2358
$395K ﹤0.01%
29,300
-500
2359
$393K ﹤0.01%
40,000
2360
$392K ﹤0.01%
14,300
-4,600
2361
$391K ﹤0.01%
11,500
2362
$391K ﹤0.01%
76,503
-18,171
2363
$390K ﹤0.01%
12,700
2364
$390K ﹤0.01%
23,100
-6,300
2365
$389K ﹤0.01%
23,800
2366
$388K ﹤0.01%
39,200
-10,500
2367
$388K ﹤0.01%
9,300
-2,600
2368
$388K ﹤0.01%
20,800
2369
$386K ﹤0.01%
14,400
-4,000
2370
$386K ﹤0.01%
14,900
-4,500
2371
$384K ﹤0.01%
17,700
2372
$382K ﹤0.01%
35,900
-11,600
2373
$381K ﹤0.01%
23,600
2374
$381K ﹤0.01%
20,800
+3,963
2375
$380K ﹤0.01%
13,100
+2,300
93 94
95
96 97