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
2826
$199K ﹤0.01%
7,800
2827
$198K ﹤0.01%
18,900
2828
$198K ﹤0.01%
20,200
2829
$198K ﹤0.01%
22,800
2830
$197K ﹤0.01%
342
2831
$197K ﹤0.01%
2,140
2832
$197K ﹤0.01%
11,200
2833
$196K ﹤0.01%
595
2834
$196K ﹤0.01%
8,800
2835
$195K ﹤0.01%
7,000
-1,108
2836
$195K ﹤0.01%
11,613
2837
$195K ﹤0.01%
106,300
2838
$195K ﹤0.01%
3,160
2839
$194K ﹤0.01%
8,000
2840
$194K ﹤0.01%
12,600
2841
$194K ﹤0.01%
10,200
2842
$193K ﹤0.01%
5,200
2843
$193K ﹤0.01%
14,700
2844
$193K ﹤0.01%
25,500
2845
– –
0
2846
$193K ﹤0.01%
10,800
2847
$191K ﹤0.01%
29,400
2848
$191K ﹤0.01%
9,000
2849
$191K ﹤0.01%
14,900
-8,700
2850
$190K ﹤0.01%
25,400
112 113
114
115 116