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
2076
$1.03M ﹤0.01%
91,400
2077
$1.03M ﹤0.01%
16,500
2078
$1.03M ﹤0.01%
16,680
2079
$1.03M ﹤0.01%
+65,204
2080
$1.03M ﹤0.01%
78,682
-11,536
2081
$1.02M ﹤0.01%
213,212
2082
$1.01M ﹤0.01%
27,000
+2,500
2083
$1.01M ﹤0.01%
14,600
2084
$1.01M ﹤0.01%
97,700
2085
$1.01M ﹤0.01%
59,467
-7,180
2086
$1.01M ﹤0.01%
107,762
+66,230
2087
$1.01M ﹤0.01%
51,246
2088
$999K ﹤0.01%
18,600
2089
$998K ﹤0.01%
67,800
2090
$995K ﹤0.01%
24,500
2091
$992K ﹤0.01%
34,376
-501
2092
$992K ﹤0.01%
20,480
2093
$992K ﹤0.01%
44,800
2094
$991K ﹤0.01%
20,900
-7,947
2095
$991K ﹤0.01%
30,370
2096
$987K ﹤0.01%
71,400
2097
$983K ﹤0.01%
65,883
+17,984
2098
$983K ﹤0.01%
63,980
2099
$980K ﹤0.01%
19,600
2100
$978K ﹤0.01%
19,800
82 83
84
85 86