New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 19.05%
2 Financials 15.89%
3 Healthcare 15.01%
4 Industrials 10.44%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.17M ﹤0.01%
31,133
-14,446
2002
$1.17M ﹤0.01%
50,900
2003
$1.17M ﹤0.01%
54,500
2004
$1.17M ﹤0.01%
26,600
2005
$1.16M ﹤0.01%
145,219
2006
$1.16M ﹤0.01%
68,815
2007
$1.16M ﹤0.01%
62,400
-17,833
2008
$1.16M ﹤0.01%
75,850
+34,532
2009
$1.15M ﹤0.01%
15,500
2010
$1.15M ﹤0.01%
30,600
2011
$1.15M ﹤0.01%
6,648
2012
$1.15M ﹤0.01%
48,488
+880
2013
$1.15M ﹤0.01%
34,600
-9,120
2014
$1.14M ﹤0.01%
15,300
2015
$1.14M ﹤0.01%
86,604
2016
$1.14M ﹤0.01%
20,800
2017
$1.14M ﹤0.01%
20,085
+747
2018
$1.14M ﹤0.01%
41,670
2019
$1.14M ﹤0.01%
38,217
-3,480
2020
$1.13M ﹤0.01%
68,100
+5,500
2021
$1.13M ﹤0.01%
64,454
+19,554
2022
$1.13M ﹤0.01%
3,442
2023
$1.13M ﹤0.01%
64,710
+3,542
2024
$1.13M ﹤0.01%
46,799
+19,199
2025
$1.13M ﹤0.01%
55,078
+1,121
79 80
81
82 83