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
2851
$190K ﹤0.01%
8,300
2852
$189K ﹤0.01%
8,100
2853
$189K ﹤0.01%
12,000
2854
$188K ﹤0.01%
13,137
2855
$187K ﹤0.01%
6,500
2856
$186K ﹤0.01%
13,400
2857
$186K ﹤0.01%
11,000
2858
$186K ﹤0.01%
22,400
2859
$186K ﹤0.01%
18,600
2860
$185K ﹤0.01%
3,970
2861
$185K ﹤0.01%
8,000
2862
$185K ﹤0.01%
388
2863
$184K ﹤0.01%
9,700
2864
$184K ﹤0.01%
9,800
2865
$183K ﹤0.01%
16,622
+5,473
2866
$183K ﹤0.01%
1,866
2867
$183K ﹤0.01%
14,600
2868
$183K ﹤0.01%
163,400
2869
$183K ﹤0.01%
11,800
2870
$182K ﹤0.01%
16,825
2871
$181K ﹤0.01%
7,600
2872
$181K ﹤0.01%
13,766
2873
$181K ﹤0.01%
36,838
2874
$180K ﹤0.01%
2,211
-1,142
2875
$180K ﹤0.01%
8,900
113 114
115
116 117