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
3101
$59K ﹤0.01%
7,900
3102
$56K ﹤0.01%
430
3103
$55K ﹤0.01%
19,900
3104
$53K ﹤0.01%
9,100
3105
$52K ﹤0.01%
2,422
3106
$51K ﹤0.01%
7,028
3107
$51K ﹤0.01%
633
3108
$50K ﹤0.01%
16,000
3109
$45K ﹤0.01%
7,900
3110
$45K ﹤0.01%
33,500
3111
$44K ﹤0.01%
292
3112
$43K ﹤0.01%
33,800
3113
$42K ﹤0.01%
2,221
3114
$42K ﹤0.01%
11,000
3115
$39K ﹤0.01%
15,900
3116
$39K ﹤0.01%
21,100
3117
$39K ﹤0.01%
36,400
3118
$37K ﹤0.01%
3,545
3119
$37K ﹤0.01%
6,200
3120
$34K ﹤0.01%
11,441
-1
3121
$34K ﹤0.01%
49
3122
$32K ﹤0.01%
2,999
+1,199
3123
$31K ﹤0.01%
15,562
3124
$30K ﹤0.01%
+2,277
3125
$29K ﹤0.01%
4,000
123 124
125
126 127