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
2651
$301K ﹤0.01%
18,100
2652
$300K ﹤0.01%
7,300
2653
$299K ﹤0.01%
11,300
2654
$299K ﹤0.01%
18,000
2655
$299K ﹤0.01%
12,700
2656
$299K ﹤0.01%
8,500
2657
$298K ﹤0.01%
30,700
2658
$296K ﹤0.01%
25,369
2659
$296K ﹤0.01%
13,700
2660
$295K ﹤0.01%
71,300
2661
$293K ﹤0.01%
8,000
2662
$293K ﹤0.01%
9,141
2663
$292K ﹤0.01%
42,400
2664
$291K ﹤0.01%
16,100
2665
$290K ﹤0.01%
9,800
2666
$289K ﹤0.01%
11,300
2667
$288K ﹤0.01%
4,900
2668
$288K ﹤0.01%
76,194
2669
$288K ﹤0.01%
10,152
+551
2670
$286K ﹤0.01%
+10,240
2671
$286K ﹤0.01%
16,946
2672
$286K ﹤0.01%
58,300
2673
$286K ﹤0.01%
48,400
2674
$286K ﹤0.01%
76,200
2675
$285K ﹤0.01%
22,700
105 106
107
108 109