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
2526
$395K ﹤0.01%
27,600
2527
$394K ﹤0.01%
28,200
-2,500
2528
$394K ﹤0.01%
16,750
+2,575
2529
$394K ﹤0.01%
13,700
2530
$394K ﹤0.01%
10,700
2531
$393K ﹤0.01%
12,600
-12,248
2532
$393K ﹤0.01%
19,300
2533
$390K ﹤0.01%
115,659
2534
$389K ﹤0.01%
17,192
2535
$389K ﹤0.01%
32,100
2536
$388K ﹤0.01%
8,335
2537
$386K ﹤0.01%
11,400
2538
$386K ﹤0.01%
6,600
2539
$385K ﹤0.01%
92,200
2540
$384K ﹤0.01%
3,830
2541
$383K ﹤0.01%
9,900
2542
$383K ﹤0.01%
48,400
-43,959
2543
$381K ﹤0.01%
17,600
2544
$380K ﹤0.01%
33,900
2545
$379K ﹤0.01%
43,800
2546
$378K ﹤0.01%
11,000
2547
$378K ﹤0.01%
4,200
2548
$377K ﹤0.01%
80,300
2549
$377K ﹤0.01%
4,000
2550
$377K ﹤0.01%
25,400
-17,394
100 101
102
103 104