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
376
$41M 0.05%
590,383
+200
377
$41M 0.05%
676,386
+180,355
378
$40.5M 0.05%
317,645
379
$40.5M 0.05%
1,421,600
+12,800
380
$40.4M 0.05%
238,900
+3,400
381
$40.4M 0.05%
3,134,820
-37,800
382
$40.3M 0.05%
362,288
-60,300
383
$40.2M 0.05%
493,545
+7,000
384
$40.1M 0.05%
560,900
-24,460
385
$40.1M 0.05%
1,068,300
+12,300
386
$40.1M 0.05%
1,187,885
+121,966
387
$40.1M 0.05%
879,945
-6,723
388
$39.8M 0.05%
595,868
-302
389
$39.8M 0.05%
501,080
-30,040
390
$39.8M 0.05%
1,086,225
+41,325
391
$39.7M 0.05%
218,359
+15,033
392
$39.6M 0.05%
1,003,028
-6,000
393
$39.6M 0.05%
33,278
394
$39.5M 0.05%
257,110
-37,420
395
$39.3M 0.05%
1,161,700
+57,300
396
$39.2M 0.05%
681,557
+9,400
397
$39.1M 0.05%
718,900
+5,700
398
$39M 0.05%
537,425
-8,456
399
$38.9M 0.05%
474,350
-1,855
400
$38.8M 0.05%
547,892
+86,892
14 15
16
17 18