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
2601
$331K ﹤0.01%
26,600
2602
$330K ﹤0.01%
11,400
2603
$328K ﹤0.01%
40,500
2604
$327K ﹤0.01%
17,067
2605
$327K ﹤0.01%
7,200
2606
$326K ﹤0.01%
27,600
2607
$326K ﹤0.01%
62,500
+37,685
2608
$325K ﹤0.01%
54,600
2609
$325K ﹤0.01%
15,000
2610
$324K ﹤0.01%
72,100
2611
$324K ﹤0.01%
13,400
2612
$323K ﹤0.01%
2,710
2613
$322K ﹤0.01%
29,300
2614
$321K ﹤0.01%
3,200
2615
$321K ﹤0.01%
25,400
-11,100
2616
$320K ﹤0.01%
19,188
+2,005
2617
$320K ﹤0.01%
11,660
2618
$320K ﹤0.01%
16,000
2619
$318K ﹤0.01%
52,300
2620
$318K ﹤0.01%
49,000
2621
$318K ﹤0.01%
5,580
2622
$316K ﹤0.01%
36,200
2623
$316K ﹤0.01%
35,300
2624
$316K ﹤0.01%
29,300
2625
$316K ﹤0.01%
15,352
+928
103 104
105
106 107