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
2801
$214K ﹤0.01%
+9,300
2802
$214K ﹤0.01%
72,600
2803
$213K ﹤0.01%
26,800
2804
$210K ﹤0.01%
9,200
2805
$210K ﹤0.01%
9,100
2806
$210K ﹤0.01%
73,800
2807
$207K ﹤0.01%
7,134
+84
2808
$206K ﹤0.01%
6,600
2809
$206K ﹤0.01%
30,100
2810
$205K ﹤0.01%
5,214
2811
$204K ﹤0.01%
10,600
2812
$202K ﹤0.01%
5,600
2813
$202K ﹤0.01%
8,000
2814
$202K ﹤0.01%
21,200
2815
$201K ﹤0.01%
7,400
2816
$201K ﹤0.01%
10,200
2817
$201K ﹤0.01%
12,500
2818
$201K ﹤0.01%
12,900
2819
$201K ﹤0.01%
16,500
2820
$200K ﹤0.01%
9,100
2821
$200K ﹤0.01%
17,700
2822
$200K ﹤0.01%
25,263
2823
$200K ﹤0.01%
7,500
-1,710
2824
$200K ﹤0.01%
13,500
2825
$199K ﹤0.01%
6,500
111 112
113
114 115