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
3026
$114K ﹤0.01%
8,200
3027
$112K ﹤0.01%
3,500
3028
$111K ﹤0.01%
7,800
3029
$111K ﹤0.01%
680
3030
$111K ﹤0.01%
6,300
3031
$110K ﹤0.01%
9,100
3032
$107K ﹤0.01%
1,014
3033
$107K ﹤0.01%
9,800
3034
$107K ﹤0.01%
3,913
3035
$107K ﹤0.01%
16,837
3036
$106K ﹤0.01%
11,900
3037
$106K ﹤0.01%
4,900
3038
$103K ﹤0.01%
3,700
3039
$102K ﹤0.01%
6,000
-200
3040
$102K ﹤0.01%
7,800
3041
$102K ﹤0.01%
12,400
3042
$102K ﹤0.01%
16,200
3043
$102K ﹤0.01%
45,800
3044
$101K ﹤0.01%
132
3045
$101K ﹤0.01%
9,200
-5,700
3046
$100K ﹤0.01%
27,000
3047
$100K ﹤0.01%
2,600
3048
$99K ﹤0.01%
358
3049
$99K ﹤0.01%
8,900
3050
$98K ﹤0.01%
7,000
120 121
122
123 124