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
2776
$230K ﹤0.01%
6,400
2777
$229K ﹤0.01%
22,700
2778
$228K ﹤0.01%
35,000
2779
$228K ﹤0.01%
12,600
2780
$228K ﹤0.01%
34,000
2781
$228K ﹤0.01%
33,932
-178,311
2782
$228K ﹤0.01%
6,880
2783
$226K ﹤0.01%
37,900
2784
$226K ﹤0.01%
9,600
2785
$226K ﹤0.01%
2,430
2786
$224K ﹤0.01%
9,800
2787
$223K ﹤0.01%
12,500
2788
$223K ﹤0.01%
45,500
2789
$222K ﹤0.01%
3,620
2790
$221K ﹤0.01%
3,200
2791
$220K ﹤0.01%
9,600
2792
$220K ﹤0.01%
7,700
2793
$218K ﹤0.01%
4,100
+100
2794
$216K ﹤0.01%
8,100
2795
$216K ﹤0.01%
1,527
2796
$216K ﹤0.01%
14,000
2797
$215K ﹤0.01%
15,900
2798
$215K ﹤0.01%
480
-250
2799
$214K ﹤0.01%
7,112
2800
$214K ﹤0.01%
12,700
110 111
112
113 114