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
1976
$1.21M ﹤0.01%
35,700
-12,556
1977
$1.21M ﹤0.01%
34,575
-339
1978
$1.21M ﹤0.01%
19,716
+2,756
1979
$1.21M ﹤0.01%
49,400
1980
$1.21M ﹤0.01%
32,000
1981
$1.2M ﹤0.01%
133,979
1982
$1.2M ﹤0.01%
74,131
+16,100
1983
$1.2M ﹤0.01%
22,846
-565
1984
$1.2M ﹤0.01%
56,003
-4,530
1985
$1.2M ﹤0.01%
57,460
-9,630
1986
$1.2M ﹤0.01%
138,000
1987
$1.19M ﹤0.01%
11,900
1988
$1.19M ﹤0.01%
28,458
-1,679
1989
$1.19M ﹤0.01%
54,270
1990
$1.19M ﹤0.01%
93,614
+22,914
1991
$1.19M ﹤0.01%
29,800
1992
$1.19M ﹤0.01%
55,100
-10,700
1993
$1.19M ﹤0.01%
41,490
-2,050
1994
$1.19M ﹤0.01%
30,364
1995
$1.18M ﹤0.01%
34,900
1996
$1.18M ﹤0.01%
57,859
-6,000
1997
$1.18M ﹤0.01%
20,400
1998
$1.18M ﹤0.01%
12,685
-3,457
1999
$1.18M ﹤0.01%
26,100
2000
$1.17M ﹤0.01%
47,300
78 79
80
81 82