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
2476
$436K ﹤0.01%
77,000
2477
$435K ﹤0.01%
34,867
2478
$433K ﹤0.01%
15,600
2479
$433K ﹤0.01%
11,780
2480
$431K ﹤0.01%
29,649
2481
$429K ﹤0.01%
12,700
2482
$429K ﹤0.01%
13,955
2483
$428K ﹤0.01%
4,917
+1,142
2484
$427K ﹤0.01%
73,479
2485
$424K ﹤0.01%
7,167
2486
$423K ﹤0.01%
21,700
2487
$423K ﹤0.01%
42,900
2488
$422K ﹤0.01%
1,320
2489
$419K ﹤0.01%
2,496
2490
$418K ﹤0.01%
11,100
2491
$418K ﹤0.01%
217,500
2492
$417K ﹤0.01%
35,300
2493
$416K ﹤0.01%
1,613
2494
$415K ﹤0.01%
57,700
2495
$415K ﹤0.01%
16,943
2496
$413K ﹤0.01%
46,800
-15,270
2497
$413K ﹤0.01%
6,122
2498
$411K ﹤0.01%
17,500
2499
$410K ﹤0.01%
1,700
2500
$409K ﹤0.01%
9,600
98 99
100
101 102