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
2701
$266K ﹤0.01%
3,680
-5,905
2702
$266K ﹤0.01%
10,750
2703
$265K ﹤0.01%
4,380
2704
$265K ﹤0.01%
11,200
2705
$265K ﹤0.01%
8,700
-11,892
2706
$265K ﹤0.01%
29,400
2707
$265K ﹤0.01%
644
2708
$265K ﹤0.01%
53,500
2709
$264K ﹤0.01%
30,837
+17,949
2710
$264K ﹤0.01%
36,900
2711
$264K ﹤0.01%
28,300
2712
$264K ﹤0.01%
31,600
2713
$263K ﹤0.01%
51,200
2714
$261K ﹤0.01%
20,800
2715
$260K ﹤0.01%
14,700
2716
$260K ﹤0.01%
1,102
2717
$259K ﹤0.01%
12,226
2718
$258K ﹤0.01%
6,450
2719
$257K ﹤0.01%
36,500
2720
$257K ﹤0.01%
27,600
2721
$256K ﹤0.01%
3,600
2722
$255K ﹤0.01%
5,723
2723
$254K ﹤0.01%
22,700
2724
$253K ﹤0.01%
9,300
2725
$250K ﹤0.01%
18,300
107 108
109
110 111