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
2626
$315K ﹤0.01%
10,000
2627
$315K ﹤0.01%
7,103
-2,488
2628
$315K ﹤0.01%
150,700
2629
$315K ﹤0.01%
116,717
2630
$314K ﹤0.01%
178,300
+29,800
2631
$313K ﹤0.01%
3,800
2632
$312K ﹤0.01%
34,700
2633
$311K ﹤0.01%
14,400
2634
$311K ﹤0.01%
10,300
2635
$311K ﹤0.01%
43,500
2636
$310K ﹤0.01%
18,800
2637
$310K ﹤0.01%
27,800
2638
$310K ﹤0.01%
14,500
2639
$309K ﹤0.01%
19,700
2640
$307K ﹤0.01%
11,400
2641
$307K ﹤0.01%
45,000
2642
$307K ﹤0.01%
19,400
2643
$307K ﹤0.01%
21,900
2644
$306K ﹤0.01%
13,100
2645
$306K ﹤0.01%
19,900
2646
$304K ﹤0.01%
11,400
2647
$304K ﹤0.01%
16,500
2648
$304K ﹤0.01%
89,500
2649
$302K ﹤0.01%
57,000
2650
$301K ﹤0.01%
24,500
104 105
106
107 108