New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 19.05%
2 Financials 15.89%
3 Healthcare 15.01%
4 Industrials 10.44%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-217,958
3152
– –
-133,850
3153
– –
-126,750
3154
– –
-116,669
3155
– –
-2,120
3156
– –
-736,867
3157
– –
-550,060
3158
– –
-12,738
3159
– –
-27,771
3160
– –
-173,352
3161
– –
-23,000
3162
– –
-9,398
3163
– –
-315,443
3164
– –
-37,500
3165
– –
-3,213
3166
– –
-10,496
3167
– –
-166,352
3168
– –
-1,340
3169
– –
-33,260
3170
– –
-295,772
3171
– –
-15,100
3172
– –
-116,681
3173
– –
-56,050
3174
– –
-32,400
3175
– –
-29,200
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