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
2426
$335K ﹤0.01%
+382
2427
$335K ﹤0.01%
96,200
2428
$334K ﹤0.01%
39,300
-35,100
2429
$333K ﹤0.01%
11,502
+2,752
2430
$333K ﹤0.01%
32,900
-10,000
2431
$332K ﹤0.01%
12,127
2432
$331K ﹤0.01%
12,800
-3,000
2433
$330K ﹤0.01%
4,300
-1,700
2434
$330K ﹤0.01%
15,200
2435
$330K ﹤0.01%
53,700
-18,000
2436
$329K ﹤0.01%
18,800
-6,400
2437
$329K ﹤0.01%
7,200
2438
$329K ﹤0.01%
15,300
-4,500
2439
$329K ﹤0.01%
38,400
-10,900
2440
$327K ﹤0.01%
37,448
2441
$327K ﹤0.01%
7,016
+2,104
2442
$326K ﹤0.01%
6,300
2443
$326K ﹤0.01%
12,700
2444
$326K ﹤0.01%
21,700
2445
$325K ﹤0.01%
28,000
-8,200
2446
$325K ﹤0.01%
22,600
-5,700
2447
$325K ﹤0.01%
10,000
+1,200
2448
$324K ﹤0.01%
9,158
-1,434
2449
$324K ﹤0.01%
40,500
2450
$323K ﹤0.01%
7,200
96 97
98
99 100