New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$3.19B 3.8%
43,506,052
-857,644
2
$3.12B 3.71%
19,811,496
-173,435
3
$1.9B 2.26%
20,603,820
-281,260
4
$1.29B 1.53%
6,287,320
-41,269
5
$1.26B 1.5%
18,897,520
-501,920
6
$1.16B 1.38%
5,129,226
+32,100
7
$1.07B 1.27%
15,939,180
-239,980
8
$1.06B 1.26%
7,575,702
-375,750
9
$988M 1.17%
6,774,162
+226,300
10
$881M 1.05%
4,691,176
-131,007
11
$749M 0.89%
5,998,433
-103,600
12
$732M 0.87%
20,774,148
-586,713
13
$727M 0.86%
2,435,491
-47,649
14
$726M 0.86%
2,470,897
+8,231
15
$710M 0.84%
10,177,552
-247,721
16
$673M 0.8%
10,960,938
-900
17
$673M 0.8%
22,790,058
-490,450
18
$646M 0.77%
12,001,698
-244,100
19
$631M 0.75%
10,542,419
-271,370
20
$623M 0.74%
4,308,034
-167,460
21
$604M 0.72%
13,436,089
-68,247
22
$603M 0.72%
6,946,489
+19,006
23
$594M 0.71%
2,721,956
-49,226
24
$588M 0.7%
7,365,832
-282,523
25
$571M 0.68%
15,370,009
+408,788
1
2 3 4 5