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
1301
$4.61M 0.01%
47,700
1302
$4.61M 0.01%
62,647
-7,518
1303
$4.61M 0.01%
64,914
+1,700
1304
$4.57M 0.01%
168,400
-3,800
1305
$4.56M 0.01%
65,533
1306
$4.54M 0.01%
128,865
-6,030
1307
$4.53M 0.01%
191,769
+161,369
1308
$4.51M 0.01%
81,522
-132,525
1309
$4.51M 0.01%
267,805
+29,405
1310
$4.5M 0.01%
92,000
1311
$4.48M 0.01%
200,700
1312
$4.48M 0.01%
184,325
+24,199
1313
$4.47M 0.01%
55,505
-7,110
1314
$4.47M 0.01%
90,800
-11,480
1315
$4.46M 0.01%
51,749
-33,268
1316
$4.45M 0.01%
141,700
+3,100
1317
$4.45M 0.01%
208,145
-278,100
1318
$4.44M 0.01%
81,094
-8,980
1319
$4.43M 0.01%
165,345
+64,998
1320
$4.42M 0.01%
100,500
1321
$4.41M 0.01%
265,500
+2,100
1322
$4.41M 0.01%
117,230
1323
$4.4M 0.01%
56,240
+1,400
1324
$4.38M 0.01%
57,741
+48,121
1325
$4.38M 0.01%
313,731
+32,132
51 52
53
54 55