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
1526
$2.71M ﹤0.01%
88,300
1527
$2.69M ﹤0.01%
121,800
1528
$2.68M ﹤0.01%
91,500
1529
$2.68M ﹤0.01%
221,325
+700
1530
$2.67M ﹤0.01%
29,400
1531
$2.67M ﹤0.01%
39,958
1532
$2.66M ﹤0.01%
39,400
1533
$2.66M ﹤0.01%
152,035
-20,826
1534
$2.64M ﹤0.01%
44,031
-123
1535
$2.64M ﹤0.01%
46,100
1536
$2.64M ﹤0.01%
23,500
-100
1537
$2.63M ﹤0.01%
157,793
1538
$2.63M ﹤0.01%
71,399
+16,598
1539
$2.62M ﹤0.01%
52,329
1540
$2.62M ﹤0.01%
61,170
+11,570
1541
$2.61M ﹤0.01%
274,700
+2,600
1542
$2.6M ﹤0.01%
65,936
1543
$2.6M ﹤0.01%
107,800
-225,800
1544
$2.6M ﹤0.01%
67,700
1545
$2.6M ﹤0.01%
40,330
1546
$2.59M ﹤0.01%
137,234
1547
$2.58M ﹤0.01%
17,100
-1,546
1548
$2.58M ﹤0.01%
116,500
1549
$2.58M ﹤0.01%
56,517
-6,190
1550
$2.57M ﹤0.01%
166,085
60 61
62
63 64