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
2926
$159K ﹤0.01%
29,700
2927
$159K ﹤0.01%
6,722
2928
$158K ﹤0.01%
1,893
2929
$157K ﹤0.01%
26,800
2930
$157K ﹤0.01%
4,200
2931
$156K ﹤0.01%
21,500
2932
$155K ﹤0.01%
+15,831
2933
$155K ﹤0.01%
22,600
2934
$155K ﹤0.01%
14,400
2935
$154K ﹤0.01%
9,300
2936
$154K ﹤0.01%
9,200
2937
$154K ﹤0.01%
12,400
2938
$153K ﹤0.01%
13,800
2939
$152K ﹤0.01%
31,700
2940
$152K ﹤0.01%
5,200
2941
$152K ﹤0.01%
1,002
2942
$151K ﹤0.01%
7,700
2943
$151K ﹤0.01%
7,381
2944
$151K ﹤0.01%
8,700
2945
$150K ﹤0.01%
12,625
2946
$149K ﹤0.01%
46,700
2947
$149K ﹤0.01%
3,546
2948
$149K ﹤0.01%
1,695
2949
$149K ﹤0.01%
22,813
2950
$149K ﹤0.01%
7,850
116 117
118
119 120