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
2726
$250K ﹤0.01%
8,400
2727
$250K ﹤0.01%
2,620
2728
$250K ﹤0.01%
6,795
2729
$249K ﹤0.01%
22,500
2730
$249K ﹤0.01%
7,400
2731
$249K ﹤0.01%
11,700
2732
$249K ﹤0.01%
22,300
2733
$249K ﹤0.01%
29,700
2734
$248K ﹤0.01%
16,800
-4,500
2735
$247K ﹤0.01%
10,000
2736
$246K ﹤0.01%
26,900
2737
$245K ﹤0.01%
30,687
2738
$245K ﹤0.01%
111,400
2739
$244K ﹤0.01%
13,186
2740
$243K ﹤0.01%
17,600
2741
$243K ﹤0.01%
30,900
2742
$243K ﹤0.01%
1,140
2743
$242K ﹤0.01%
6,598
2744
$242K ﹤0.01%
11,900
2745
$241K ﹤0.01%
6,150
2746
$241K ﹤0.01%
25,200
2747
$239K ﹤0.01%
13,500
-1,593
2748
$237K ﹤0.01%
18,000
2749
$237K ﹤0.01%
16,100
2750
$237K ﹤0.01%
28,500
108 109
110
111 112