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
2951
$149K ﹤0.01%
3,770
2952
$148K ﹤0.01%
19,800
2953
$148K ﹤0.01%
13,671
2954
$148K ﹤0.01%
22,784
2955
$148K ﹤0.01%
3,075
2956
$148K ﹤0.01%
19,800
2957
$147K ﹤0.01%
60,700
2958
$147K ﹤0.01%
24,800
2959
$147K ﹤0.01%
51,200
2960
$147K ﹤0.01%
63,800
-581,396
2961
$146K ﹤0.01%
965
2962
$146K ﹤0.01%
1,200
2963
$144K ﹤0.01%
3,400
2964
$144K ﹤0.01%
3,700
2965
$144K ﹤0.01%
292
2966
$143K ﹤0.01%
7,600
2967
$143K ﹤0.01%
4,950
2968
$143K ﹤0.01%
16,300
2969
$143K ﹤0.01%
32,800
2970
$143K ﹤0.01%
6,300
2971
$142K ﹤0.01%
1,760
2972
$142K ﹤0.01%
36,400
2973
$142K ﹤0.01%
1,290
2974
$141K ﹤0.01%
1,030
2975
$141K ﹤0.01%
14,800
117 118
119
120 121