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
2576
$353K ﹤0.01%
18,623
-8,127
2577
$352K ﹤0.01%
1,600
2578
$352K ﹤0.01%
9,801
2579
$352K ﹤0.01%
13,800
2580
$349K ﹤0.01%
10,592
2581
$347K ﹤0.01%
7,200
2582
$346K ﹤0.01%
12,300
2583
$345K ﹤0.01%
21,600
2584
$344K ﹤0.01%
46,848
2585
$343K ﹤0.01%
28,000
2586
$342K ﹤0.01%
55,200
2587
$342K ﹤0.01%
733
2588
$342K ﹤0.01%
31,400
-9,619
2589
$341K ﹤0.01%
+7,792
2590
$341K ﹤0.01%
46,400
2591
$341K ﹤0.01%
15,500
2592
$340K ﹤0.01%
31,300
2593
$338K ﹤0.01%
8,592
2594
$336K ﹤0.01%
11,000
2595
$336K ﹤0.01%
32,368
2596
$336K ﹤0.01%
10,200
2597
$335K ﹤0.01%
24,900
2598
$335K ﹤0.01%
7,900
2599
$333K ﹤0.01%
14,336
+81
2600
$333K ﹤0.01%
37,080
-17,786
102 103
104
105 106