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
2751
$237K ﹤0.01%
3
2752
$236K ﹤0.01%
8,800
2753
$236K ﹤0.01%
259
2754
$235K ﹤0.01%
36,994
-4,920
2755
$235K ﹤0.01%
5,000
2756
$235K ﹤0.01%
1,740
2757
$234K ﹤0.01%
16,900
2758
$234K ﹤0.01%
11,600
2759
$234K ﹤0.01%
56,500
2760
$234K ﹤0.01%
19,600
2761
$234K ﹤0.01%
12,900
2762
$234K ﹤0.01%
14,300
2763
$233K ﹤0.01%
20,000
2764
$233K ﹤0.01%
20,600
2765
$232K ﹤0.01%
24,500
2766
$232K ﹤0.01%
1,280
2767
$232K ﹤0.01%
3,300
2768
$232K ﹤0.01%
134,900
2769
$232K ﹤0.01%
24,269
2770
$232K ﹤0.01%
16,600
2771
$231K ﹤0.01%
6,900
2772
$231K ﹤0.01%
12,800
2773
$230K ﹤0.01%
14,100
2774
$230K ﹤0.01%
12,900
2775
$230K ﹤0.01%
7,800
109 110
111
112 113