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
2551
$377K ﹤0.01%
13,053
2552
$375K ﹤0.01%
220,600
2553
$375K ﹤0.01%
44,700
2554
$374K ﹤0.01%
67,416
2555
$372K ﹤0.01%
29,100
2556
$369K ﹤0.01%
10,900
2557
$369K ﹤0.01%
63,600
2558
$368K ﹤0.01%
1,627
2559
$368K ﹤0.01%
65,800
2560
$366K ﹤0.01%
8,700
2561
$366K ﹤0.01%
45,600
2562
$365K ﹤0.01%
8,800
2563
$365K ﹤0.01%
11,200
2564
$363K ﹤0.01%
6,300
2565
$362K ﹤0.01%
29,175
2566
– –
0
2567
$360K ﹤0.01%
16,700
2568
$359K ﹤0.01%
11,400
2569
$359K ﹤0.01%
17,799
2570
$358K ﹤0.01%
13,700
2571
$357K ﹤0.01%
27,900
2572
$357K ﹤0.01%
22,060
2573
$355K ﹤0.01%
80,700
2574
$354K ﹤0.01%
23,800
2575
$354K ﹤0.01%
9,500
101 102
103
104 105