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
226
$69M 0.08%
631,900
-34,200
227
$68.8M 0.08%
4,215,644
+44,300
228
$68.7M 0.08%
112,758
-8,729
229
$68.3M 0.08%
2,426,564
-300
230
$68.1M 0.08%
348,300
231
$68M 0.08%
622,500
-2,000
232
$67.7M 0.08%
519,878
-6,145
233
$67.6M 0.08%
1,715,160
+510,460
234
$67.1M 0.08%
439,226
+90,309
235
$67.1M 0.08%
707,825
+20,700
236
$66.8M 0.08%
397,031
+3,142
237
$66.7M 0.08%
871,859
+900
238
$66.6M 0.08%
426,800
+5,000
239
$66.6M 0.08%
1,233,848
-11,000
240
$66.2M 0.08%
1,211,720
+28,000
241
$66.1M 0.08%
868,100
+5,000
242
$65.8M 0.08%
358,592
-52,675
243
$65.4M 0.08%
979,494
+40,100
244
$65.2M 0.08%
643,467
+66,067
245
$65M 0.08%
640,212
+900
246
$64.8M 0.08%
2,382,000
+718,400
247
$64.3M 0.08%
408,751
-23,802
248
$63.8M 0.08%
163,094
-2,850
249
$63.7M 0.08%
864,700
+5,100
250
$63.3M 0.07%
495,609
+18,570
8 9
10
11 12