New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
3076
$77K ﹤0.01%
13,200
3077
$76K ﹤0.01%
9,400
3078
$76K ﹤0.01%
8,148
3079
$75K ﹤0.01%
+7,425
3080
$75K ﹤0.01%
40,000
3081
$74K ﹤0.01%
17,900
3082
$74K ﹤0.01%
2,965
3083
$73K ﹤0.01%
6,200
3084
$72K ﹤0.01%
19,400
3085
$71K ﹤0.01%
9,300
-31,532
3086
$70K ﹤0.01%
12,000
3087
$70K ﹤0.01%
30,000
3088
$69K ﹤0.01%
20,100
3089
$68K ﹤0.01%
15,555
3090
$68K ﹤0.01%
8,978
3091
$67K ﹤0.01%
15,700
3092
$67K ﹤0.01%
2,500
3093
$67K ﹤0.01%
3,740
3094
$66K ﹤0.01%
11,700
3095
$65K ﹤0.01%
8,100
3096
$64K ﹤0.01%
10,400
3097
$64K ﹤0.01%
3,000
3098
$64K ﹤0.01%
4,400
3099
$63K ﹤0.01%
10,300
3100
$62K ﹤0.01%
1,600
122 123
124
125 126