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
2376
$539K ﹤0.01%
13,800
2377
$537K ﹤0.01%
373
2378
$537K ﹤0.01%
82,693
2379
$536K ﹤0.01%
34,600
+4,200
2380
$536K ﹤0.01%
32,100
+300
2381
$534K ﹤0.01%
12,800
2382
$530K ﹤0.01%
42,200
2383
$529K ﹤0.01%
14,900
2384
$529K ﹤0.01%
17,900
2385
$528K ﹤0.01%
+11,127
2386
$527K ﹤0.01%
9,667
2387
$527K ﹤0.01%
2,160
2388
$526K ﹤0.01%
116,700
2389
$525K ﹤0.01%
17,800
2390
$524K ﹤0.01%
49,148
2391
$523K ﹤0.01%
31,500
2392
$522K ﹤0.01%
34,200
2393
$520K ﹤0.01%
53,800
-48,738
2394
$517K ﹤0.01%
30,166
+2,566
2395
$517K ﹤0.01%
35,400
2396
$516K ﹤0.01%
38,100
2397
$512K ﹤0.01%
9,400
2398
$511K ﹤0.01%
40,500
2399
$510K ﹤0.01%
21,427
2400
$506K ﹤0.01%
20,500
-100
94 95
96
97 98