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
2676
$285K ﹤0.01%
22,600
2677
$284K ﹤0.01%
17,400
2678
$283K ﹤0.01%
13,400
2679
$283K ﹤0.01%
50,233
2680
$282K ﹤0.01%
9,000
2681
$282K ﹤0.01%
12,700
2682
$282K ﹤0.01%
24,100
2683
$281K ﹤0.01%
10,600
2684
$281K ﹤0.01%
22,100
2685
$281K ﹤0.01%
46
2686
$278K ﹤0.01%
120,987
-15,144
2687
$276K ﹤0.01%
35,200
2688
$275K ﹤0.01%
11,600
2689
$275K ﹤0.01%
8,100
2690
$275K ﹤0.01%
13,100
2691
$274K ﹤0.01%
10,050
2692
$274K ﹤0.01%
79,300
2693
$272K ﹤0.01%
7,883
2694
$272K ﹤0.01%
5,359
2695
$271K ﹤0.01%
11,800
2696
$270K ﹤0.01%
25,310
2697
$268K ﹤0.01%
16,800
2698
$268K ﹤0.01%
46
2699
$267K ﹤0.01%
13,000
2700
$266K ﹤0.01%
81,100
106 107
108
109 110