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
2976
$140K ﹤0.01%
22,500
2977
$140K ﹤0.01%
9,990
+6,091
2978
$140K ﹤0.01%
16,200
2979
$140K ﹤0.01%
11,800
2980
$139K ﹤0.01%
+1,790
2981
$139K ﹤0.01%
10,300
2982
$139K ﹤0.01%
11,500
2983
$139K ﹤0.01%
9,800
2984
$139K ﹤0.01%
9,800
-500
2985
$138K ﹤0.01%
8,200
2986
$137K ﹤0.01%
11,000
2987
$137K ﹤0.01%
8,400
2988
$136K ﹤0.01%
9,700
2989
$135K ﹤0.01%
25,100
-10,559
2990
$134K ﹤0.01%
7,200
2991
$134K ﹤0.01%
13,300
2992
$133K ﹤0.01%
9,217
2993
$131K ﹤0.01%
21,100
2994
$130K ﹤0.01%
9,000
2995
$128K ﹤0.01%
3,015
2996
$128K ﹤0.01%
6,460
2997
$127K ﹤0.01%
22,200
2998
$126K ﹤0.01%
11,000
2999
$125K ﹤0.01%
5,000
3000
$125K ﹤0.01%
12,500
118 119
120
121 122