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
1651
$2.13M ﹤0.01%
131,200
-88,186
1652
$2.12M ﹤0.01%
35,900
+4,200
1653
$2.12M ﹤0.01%
59,972
-51,292
1654
$2.11M ﹤0.01%
25,900
+6,500
1655
$2.1M ﹤0.01%
52,200
1656
$2.1M ﹤0.01%
60,700
1657
$2.1M ﹤0.01%
27,300
-13,557
1658
$2.09M ﹤0.01%
168,500
1659
$2.09M ﹤0.01%
63,100
1660
$2.08M ﹤0.01%
53,700
1661
$2.08M ﹤0.01%
44,832
-4,526
1662
$2.07M ﹤0.01%
74,200
1663
$2.07M ﹤0.01%
45,781
+7,881
1664
$2.06M ﹤0.01%
74,500
-4,952
1665
$2.06M ﹤0.01%
93,500
1666
$2.06M ﹤0.01%
80,762
1667
$2.05M ﹤0.01%
424,470
1668
$2.05M ﹤0.01%
120,921
+500
1669
$2.05M ﹤0.01%
454,823
+275,723
1670
$2.04M ﹤0.01%
34,136
+1,888
1671
$2.04M ﹤0.01%
25,200
1672
$2.04M ﹤0.01%
115,500
+500
1673
$2.04M ﹤0.01%
29,484
-2,130
1674
$2.04M ﹤0.01%
52,000
1675
$2.03M ﹤0.01%
17,786
+453
65 66
67
68 69