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
2876
$179K ﹤0.01%
15,845
2877
$179K ﹤0.01%
19,478
-28,313
2878
$179K ﹤0.01%
6,600
2879
$178K ﹤0.01%
19,700
2880
– –
0
2881
$178K ﹤0.01%
14,400
2882
$178K ﹤0.01%
6,700
2883
$177K ﹤0.01%
5,775
2884
$176K ﹤0.01%
23,400
2885
$175K ﹤0.01%
29,500
2886
$174K ﹤0.01%
11,300
2887
$174K ﹤0.01%
4,352
2888
$173K ﹤0.01%
3,680
2889
$173K ﹤0.01%
7,800
2890
$173K ﹤0.01%
8,700
2891
$172K ﹤0.01%
1,635
-1,100
2892
$172K ﹤0.01%
51,600
2893
$172K ﹤0.01%
13,800
2894
$172K ﹤0.01%
10,800
2895
$171K ﹤0.01%
3,691
2896
$171K ﹤0.01%
8,800
2897
$170K ﹤0.01%
6,000
2898
$170K ﹤0.01%
9,100
2899
$170K ﹤0.01%
16,150
2900
$170K ﹤0.01%
29,100
114 115
116
117 118