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
2376
$380K ﹤0.01%
17,200
2377
$380K ﹤0.01%
74,700
-69,548
2378
$377K ﹤0.01%
22,500
2379
$376K ﹤0.01%
26,600
2380
$376K ﹤0.01%
6,900
-2,500
2381
$376K ﹤0.01%
6,600
2382
$375K ﹤0.01%
40,515
-1,485
2383
$375K ﹤0.01%
1,050
-575
2384
$373K ﹤0.01%
18,200
-2,200
2385
$373K ﹤0.01%
25,400
-21,800
2386
$372K ﹤0.01%
2,200
-590
2387
$371K ﹤0.01%
4,642
-947
2388
$371K ﹤0.01%
7,900
-2,700
2389
$371K ﹤0.01%
6,254
-1,379
2390
$368K ﹤0.01%
9,300
-2,700
2391
$367K ﹤0.01%
19,300
-8,200
2392
$366K ﹤0.01%
100,600
-13,500
2393
$366K ﹤0.01%
120,500
-30,200
2394
$364K ﹤0.01%
1,508
2395
$363K ﹤0.01%
19,626
-5,600
2396
$362K ﹤0.01%
+9,400
2397
$359K ﹤0.01%
11,100
2398
$358K ﹤0.01%
800
2399
$358K ﹤0.01%
31,500
-2,600
2400
$355K ﹤0.01%
16,500
94 95
96
97 98