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
276
$57.4M 0.07%
392,200
-25,500
277
$57.4M 0.07%
1,858,337
-22,086
278
$57.4M 0.07%
1,158,457
-278,279
279
$57.1M 0.07%
894,900
-84,200
280
$56.7M 0.07%
605,940
-1,440
281
$56.5M 0.07%
570,900
+4,600
282
$56.2M 0.07%
1,058,696
-6,661
283
$56M 0.07%
1,269,209
-94,615
284
$55.8M 0.07%
462,625
285
$55.4M 0.07%
494,099
286
$55.1M 0.07%
1,113,200
-91,200
287
$54.7M 0.06%
297,529
-19,250
288
$54.6M 0.06%
218,770
+8,070
289
$54.3M 0.06%
884,859
-6,111
290
$53.8M 0.06%
638,621
+4,050
291
$53.7M 0.06%
335,157
+46,757
292
$53.2M 0.06%
1,888,811
293
$53.2M 0.06%
3,505,110
-126,000
294
$53M 0.06%
536,951
+2,900
295
$52.1M 0.06%
1,350,085
+50,404
296
$51.9M 0.06%
1,175,800
-226,704
297
$51.8M 0.06%
738,200
-13,000
298
$51.7M 0.06%
1,029,000
+19,500
299
$51.7M 0.06%
354,098
-29,800
300
$51.7M 0.06%
644,300
+7,400
10 11
12
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