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
2451
$323K ﹤0.01%
84,900
-26,600
2452
$323K ﹤0.01%
17,600
-5,300
2453
$322K ﹤0.01%
16,100
2454
$322K ﹤0.01%
15,200
2455
$322K ﹤0.01%
12,687
-4,000
2456
$321K ﹤0.01%
4,410
-1,420
2457
$320K ﹤0.01%
14,940
2458
$319K ﹤0.01%
12,700
2459
$319K ﹤0.01%
1,100
-400
2460
$319K ﹤0.01%
17,097
-3,700
2461
$317K ﹤0.01%
25,600
2462
$317K ﹤0.01%
93,700
2463
$316K ﹤0.01%
23,912
2464
$316K ﹤0.01%
13,500
-5,800
2465
$316K ﹤0.01%
+4,200
2466
$315K ﹤0.01%
20,800
2467
$315K ﹤0.01%
28,096
-9,800
2468
$313K ﹤0.01%
19,600
2469
$313K ﹤0.01%
11,600
-600
2470
$312K ﹤0.01%
89,550
-23,600
2471
$312K ﹤0.01%
60,360
+8,260
2472
$312K ﹤0.01%
12,954
+8,808
2473
$309K ﹤0.01%
56,400
-17,000
2474
$306K ﹤0.01%
12,095
-5,105
2475
$305K ﹤0.01%
29,100
97 98
99
100 101