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
1026
$9.8M 0.01%
97,800
-36,673
1027
$9.79M 0.01%
321,200
-15,400
1028
$9.76M 0.01%
207,689
-233,482
1029
$9.73M 0.01%
75,400
1030
$9.7M 0.01%
205,627
+52,604
1031
$9.65M 0.01%
466,928
-1,326
1032
$9.64M 0.01%
199,100
+2,600
1033
$9.58M 0.01%
194,900
+10,785
1034
$9.56M 0.01%
202,300
+1,600
1035
$9.53M 0.01%
144,600
+2,300
1036
$9.52M 0.01%
267,802
+25,195
1037
$9.51M 0.01%
133,821
-9,130
1038
$9.41M 0.01%
311,761
+103,191
1039
$9.39M 0.01%
154,075
+42,091
1040
$9.35M 0.01%
350,938
+70,785
1041
$9.34M 0.01%
675,184
+4,800
1042
$9.33M 0.01%
276,400
1043
$9.32M 0.01%
203,100
-91,870
1044
$9.31M 0.01%
357,914
+5,400
1045
$9.3M 0.01%
525,300
+90,700
1046
$9.29M 0.01%
374,343
+16,133
1047
$9.29M 0.01%
1,321,244
+17,200
1048
$9.21M 0.01%
386,622
+5,300
1049
$9.2M 0.01%
111,556
+6,550
1050
$9.18M 0.01%
823,400
-273,680
40 41
42
43 44