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
1926
$1.31M ﹤0.01%
34,800
1927
$1.31M ﹤0.01%
48,200
1928
$1.31M ﹤0.01%
47,884
-265,454
1929
$1.31M ﹤0.01%
57,100
-6,270
1930
$1.31M ﹤0.01%
146,100
1931
$1.3M ﹤0.01%
27,462
+1,700
1932
$1.3M ﹤0.01%
23,800
-6,160
1933
$1.3M ﹤0.01%
78,900
1934
$1.3M ﹤0.01%
59,378
-5,729
1935
$1.3M ﹤0.01%
86,600
1936
$1.3M ﹤0.01%
59,958
+26,293
1937
$1.3M ﹤0.01%
24,053
1938
$1.29M ﹤0.01%
16,382
-13,786
1939
$1.29M ﹤0.01%
5,750
-3,510
1940
$1.29M ﹤0.01%
31,300
1941
$1.29M ﹤0.01%
25,200
1942
$1.29M ﹤0.01%
92,800
1943
$1.29M ﹤0.01%
42,581
-14,774
1944
$1.29M ﹤0.01%
33,600
1945
$1.29M ﹤0.01%
36,992
1946
$1.29M ﹤0.01%
55,700
1947
$1.28M ﹤0.01%
72,200
1948
$1.28M ﹤0.01%
24,500
+1,800
1949
$1.28M ﹤0.01%
35,900
1950
$1.28M ﹤0.01%
21,663
+2,348
76 77
78
79 80