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
301
$51.5M 0.06%
396,429
-10,800
302
$51.4M 0.06%
866,000
-24,000
303
$51.3M 0.06%
1,762,599
+183,129
304
$51.1M 0.06%
1,831,828
-128,268
305
$51.1M 0.06%
1,932,043
+126,050
306
$50.8M 0.06%
3,504,800
307
$50.8M 0.06%
391,247
+66,867
308
$50.7M 0.06%
372,300
309
$50.6M 0.06%
438,518
+53,100
310
$50.3M 0.06%
340,518
-9,850
311
$50.2M 0.06%
780,300
+6,000
312
$50M 0.06%
1,397,452
-118,740
313
$50M 0.06%
284,868
+85,755
314
$49.9M 0.06%
1,545,680
315
$49.8M 0.06%
763,567
-4,226
316
$49.7M 0.06%
1,092,600
-5,700
317
$49.6M 0.06%
614,455
+4,500
318
$49.5M 0.06%
731,598
+38,260
319
$49.3M 0.06%
337,211
-9,550
320
$49M 0.06%
325,800
321
$49M 0.06%
739,000
+5,700
322
$49M 0.06%
741,979
323
$48.7M 0.06%
662,850
+8,350
324
$48.5M 0.06%
505,200
+46,500
325
$48.3M 0.06%
562,175
-28,520
11 12
13
14 15