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
2326
$614K ﹤0.01%
5,800
2327
$614K ﹤0.01%
21,700
+14,000
2328
$612K ﹤0.01%
19,800
-13,633
2329
$610K ﹤0.01%
15,500
2330
$607K ﹤0.01%
27,500
2331
$605K ﹤0.01%
21,300
2332
$603K ﹤0.01%
17,800
2333
$602K ﹤0.01%
30,649
2334
$600K ﹤0.01%
16,487
+4,187
2335
$596K ﹤0.01%
16,309
2336
$595K ﹤0.01%
3,600
2337
$594K ﹤0.01%
35,600
2338
$594K ﹤0.01%
38,000
2339
$594K ﹤0.01%
50,200
2340
$592K ﹤0.01%
30,900
2341
$591K ﹤0.01%
17,700
2342
$589K ﹤0.01%
54,300
2343
$588K ﹤0.01%
61,253
2344
$588K ﹤0.01%
29,270
2345
$586K ﹤0.01%
14,600
2346
$585K ﹤0.01%
14,900
2347
$584K ﹤0.01%
14,300
2348
$584K ﹤0.01%
20,018
2349
$583K ﹤0.01%
37,300
2350
$583K ﹤0.01%
107,700
92 93
94
95 96