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
3051
$98K ﹤0.01%
18,800
3052
$97K ﹤0.01%
22
-2
3053
$96K ﹤0.01%
2,557
-5,966
3054
$96K ﹤0.01%
2,320
3055
$96K ﹤0.01%
25,200
3056
$92K ﹤0.01%
68,400
-7,500
3057
$92K ﹤0.01%
7,200
3058
$90K ﹤0.01%
7,450
3059
$89K ﹤0.01%
365
3060
$88K ﹤0.01%
6,300
3061
$88K ﹤0.01%
8,000
3062
$87K ﹤0.01%
21,200
-45,077
3063
$86K ﹤0.01%
2,025
3064
$85K ﹤0.01%
9,700
3065
$85K ﹤0.01%
2,000
3066
$83K ﹤0.01%
16,350
3067
$83K ﹤0.01%
12,600
3068
$83K ﹤0.01%
26,100
3069
$83K ﹤0.01%
23,900
3070
$82K ﹤0.01%
9,500
3071
$82K ﹤0.01%
344
-380
3072
$82K ﹤0.01%
7,900
3073
$82K ﹤0.01%
24,486
+10,058
3074
$81K ﹤0.01%
37,300
3075
$78K ﹤0.01%
3,001
121 122
123
124 125