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
576
$25.8M 0.03%
736,200
-259,418
577
$25.8M 0.03%
483,417
+24,020
578
$25.7M 0.03%
204,650
-10,244
579
$25.7M 0.03%
986,451
+89,620
580
$25.6M 0.03%
831,500
581
$25.5M 0.03%
135,240
+6,704
582
$25.4M 0.03%
242,426
-7,198
583
$25.4M 0.03%
116,400
-1,000
584
$25.4M 0.03%
506,100
-4,000
585
$25.4M 0.03%
743,586
+4,582
586
$25.4M 0.03%
591,994
-47,000
587
$25.4M 0.03%
963,700
+7,500
588
$25.2M 0.03%
479,550
-22,950
589
$25.2M 0.03%
320,127
-455
590
$25.1M 0.03%
363,906
+110
591
$25.1M 0.03%
666,468
+6,985
592
$25.1M 0.03%
300,500
+4,300
593
$25M 0.03%
376,700
-63,563
594
$24.9M 0.03%
93,730
+2,930
595
$24.9M 0.03%
292,308
+87,144
596
$24.9M 0.03%
829,630
+123,140
597
$24.7M 0.03%
894,889
+7,900
598
$24.6M 0.03%
511,337
599
$24.6M 0.03%
190,402
+112,803
600
$24.5M 0.03%
336,100
-6,651
22 23
24
25 26