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
2901
$170K ﹤0.01%
18,100
2902
$170K ﹤0.01%
16,100
2903
$169K ﹤0.01%
7,800
2904
$168K ﹤0.01%
9,300
2905
$168K ﹤0.01%
8,100
2906
$168K ﹤0.01%
42,050
2907
$167K ﹤0.01%
5,600
2908
$167K ﹤0.01%
40,600
2909
$165K ﹤0.01%
14,960
2910
$165K ﹤0.01%
6,600
2911
$165K ﹤0.01%
16,400
2912
$165K ﹤0.01%
6,900
2913
$164K ﹤0.01%
8,400
2914
$163K ﹤0.01%
79,439
2915
$163K ﹤0.01%
10,000
2916
$163K ﹤0.01%
3,104
2917
$163K ﹤0.01%
60,200
2918
$161K ﹤0.01%
4,400
2919
$161K ﹤0.01%
11,500
2920
$161K ﹤0.01%
10,000
2921
$160K ﹤0.01%
5,200
2922
$160K ﹤0.01%
19,700
2923
$160K ﹤0.01%
4,900
-11,897
2924
$160K ﹤0.01%
13,800
2925
$160K ﹤0.01%
960
115 116
117
118 119