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
$84.4B
AUM Growth
+$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,200
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26.2M
3
+$25.4M
4
DE icon
Deere & Co
DE
+$24.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$20.3M

Top Sells

1
+$114M
2
+$53.4M
3
+$44.1M
4
V icon
Visa
V
+$33.5M
5
BAC icon
Bank of America
BAC
+$29.6M

Sector Composition

1 Technology 19.07%
2 Financials 15.89%
3 Healthcare 15.01%
4 Industrials 10.42%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$409K ﹤0.01%
600
2502
$409K ﹤0.01%
22,600
-2,300
2503
$408K ﹤0.01%
31,600
2504
$408K ﹤0.01%
155,100
-28,267
2505
$408K ﹤0.01%
69,700
2506
$407K ﹤0.01%
9,300
2507
$406K ﹤0.01%
19,449
-2,801
2508
$406K ﹤0.01%
75,100
2509
$404K ﹤0.01%
842
2510
$403K ﹤0.01%
11,100
2511
$403K ﹤0.01%
32,500
2512
$401K ﹤0.01%
1,665
2513
$401K ﹤0.01%
8,700
2514
$399K ﹤0.01%
11,020
2515
$399K ﹤0.01%
10,400
2516
$399K ﹤0.01%
25,200
-18,383
2517
$397K ﹤0.01%
81,800
2518
$397K ﹤0.01%
13,605
2519
$396K ﹤0.01%
9,100
2520
$396K ﹤0.01%
35,800
2521
$395K ﹤0.01%
17,400
2522
$395K ﹤0.01%
152,000
2523
$395K ﹤0.01%
10,900
2524
$395K ﹤0.01%
53,200
-21,442
2525
$395K ﹤0.01%
14,700
99 100
101
102 103