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
2401
$354K ﹤0.01%
16,500
2402
$353K ﹤0.01%
22,400
2403
$352K ﹤0.01%
7,300
2404
$352K ﹤0.01%
45,900
-11,900
2405
$352K ﹤0.01%
47,078
2406
$350K ﹤0.01%
+6,975
2407
$348K ﹤0.01%
38,570
-12,400
2408
$347K ﹤0.01%
11,900
-3,400
2409
$346K ﹤0.01%
10,300
-2,800
2410
$346K ﹤0.01%
24,800
-700
2411
$345K ﹤0.01%
11,400
2412
$344K ﹤0.01%
21,700
-6,500
2413
$344K ﹤0.01%
5,645
+3,061
2414
$343K ﹤0.01%
18,200
-45
2415
$342K ﹤0.01%
12,100
+200
2416
$342K ﹤0.01%
47,500
-17,000
2417
$341K ﹤0.01%
54,700
-19,500
2418
$341K ﹤0.01%
13,300
-4,200
2419
$340K ﹤0.01%
10,200
2420
$340K ﹤0.01%
10,700
2421
$338K ﹤0.01%
38,600
-12,500
2422
$338K ﹤0.01%
14,700
2423
$336K ﹤0.01%
+11,825
2424
$336K ﹤0.01%
27,500
2425
$336K ﹤0.01%
1,600
95 96
97
98 99