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
3126
$29K ﹤0.01%
4,673
3127
$28K ﹤0.01%
1,176
3128
$26K ﹤0.01%
2,800
3129
$26K ﹤0.01%
800
3130
$21K ﹤0.01%
530
3131
$21K ﹤0.01%
54
3132
$19K ﹤0.01%
66
3133
$16K ﹤0.01%
1,466
-7,135
3134
$16K ﹤0.01%
1,272
3135
$13K ﹤0.01%
+400
3136
$11K ﹤0.01%
11,600
3137
$9K ﹤0.01%
39
3138
$9K ﹤0.01%
840
-825
3139
$5K ﹤0.01%
125
3140
$4K ﹤0.01%
153
3141
$3K ﹤0.01%
200
3142
$2K ﹤0.01%
800
3143
$1K ﹤0.01%
100
3144
$1K ﹤0.01%
3
3145
$1K ﹤0.01%
5
3146
– –
-138,400
3147
– –
-77,489
3148
– –
-165,200
3149
– –
-530,024
3150
– –
-22,422
124 125
126
127 128