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
2226
$754K ﹤0.01%
23,500
2227
$754K ﹤0.01%
49,400
2228
$753K ﹤0.01%
27,300
2229
$752K ﹤0.01%
28,654
2230
$752K ﹤0.01%
5,800
2231
$752K ﹤0.01%
20,900
2232
$750K ﹤0.01%
1,683
-162
2233
$748K ﹤0.01%
38,075
-8,790
2234
$746K ﹤0.01%
39,700
2235
$745K ﹤0.01%
41,289
2236
$744K ﹤0.01%
39,100
2237
$743K ﹤0.01%
14,787
-166
2238
$742K ﹤0.01%
4,000
2239
$741K ﹤0.01%
19,042
+1,022
2240
$739K ﹤0.01%
22,400
2241
$736K ﹤0.01%
19,000
2242
$736K ﹤0.01%
20,700
2243
$735K ﹤0.01%
10,300
2244
$735K ﹤0.01%
24,400
2245
$734K ﹤0.01%
61,306
2246
$733K ﹤0.01%
54,026
+597
2247
$732K ﹤0.01%
25,900
2248
$730K ﹤0.01%
29,900
2249
$730K ﹤0.01%
34,300
2250
$729K ﹤0.01%
37,900
-4,820
88 89
90
91 92