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
1951
$1.28M ﹤0.01%
44,500
1952
$1.27M ﹤0.01%
112,900
+6,000
1953
$1.27M ﹤0.01%
19,800
-5,050
1954
$1.26M ﹤0.01%
54,300
1955
$1.26M ﹤0.01%
37,400
1956
$1.26M ﹤0.01%
30,400
1957
$1.25M ﹤0.01%
104,600
1958
$1.25M ﹤0.01%
91,500
-45,267
1959
$1.25M ﹤0.01%
233,200
+17,900
1960
$1.25M ﹤0.01%
28,672
1961
$1.25M ﹤0.01%
126,486
1962
$1.25M ﹤0.01%
73,700
1963
$1.24M ﹤0.01%
358,900
+22,300
1964
$1.24M ﹤0.01%
25,100
1965
$1.24M ﹤0.01%
36,528
1966
$1.24M ﹤0.01%
113,500
-15,200
1967
$1.24M ﹤0.01%
52,800
1968
$1.24M ﹤0.01%
82,755
+10,555
1969
$1.23M ﹤0.01%
28,900
1970
$1.23M ﹤0.01%
162,573
+119,673
1971
$1.23M ﹤0.01%
35,700
1972
$1.22M ﹤0.01%
20,000
1973
$1.22M ﹤0.01%
89,900
1974
$1.22M ﹤0.01%
166,900
-79,328
1975
$1.22M ﹤0.01%
261,800
77 78
79
80 81