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
251
$63.1M 0.07%
336,330
-7,470
252
$62.1M 0.07%
1,737,564
+2,400
253
$62M 0.07%
704,218
+2,900
254
$61.6M 0.07%
384,613
+12,359
255
$61.5M 0.07%
1,289,181
+8,875
256
$61.3M 0.07%
79,050
+350
257
$61M 0.07%
770,520
+27,030
258
$60.9M 0.07%
483,882
+208,341
259
$60.6M 0.07%
2,619,315
+32,685
260
$60.5M 0.07%
657,352
-18,566
261
$60.3M 0.07%
1,012,909
+7,825
262
$60.2M 0.07%
332,400
+2,200
263
$59.9M 0.07%
884,727
+145,500
264
$59.8M 0.07%
425,672
+2,600
265
$59.8M 0.07%
671,301
+29,286
266
$59.7M 0.07%
493,771
+37,710
267
$59.2M 0.07%
258,827
-12,323
268
$58.9M 0.07%
868,900
+6,600
269
$58.7M 0.07%
301,306
-10,000
270
$58.6M 0.07%
535,805
-405
271
$58.5M 0.07%
1,109,077
+16,150
272
$58.3M 0.07%
805,854
-25,658
273
$58.2M 0.07%
390,034
-36,552
274
$58M 0.07%
1,867,047
+165,443
275
$57.6M 0.07%
1,977,108
-54,000
9 10
11
12 13