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
326
$48.2M 0.06%
732,200
327
$47.8M 0.06%
467,960
+48,160
328
$47.8M 0.06%
1,196,196
+51,200
329
$47.6M 0.06%
1,034,800
+8,300
330
$47.2M 0.06%
334,905
-13,316
331
$47.2M 0.06%
794,830
-748
332
$47.1M 0.06%
316,680
-59,910
333
$47M 0.06%
285,500
-20,200
334
$46.7M 0.06%
137,102
+6,100
335
$46.6M 0.06%
590,123
+81,757
336
$46.5M 0.06%
284,433
+9,043
337
$46.5M 0.06%
734,980
+48,820
338
$46.3M 0.05%
915,901
-23,100
339
$46.3M 0.05%
794,134
+45,140
340
$46.1M 0.05%
475,415
341
$46.1M 0.05%
409,685
+3,300
342
$46.1M 0.05%
653,200
-37,392
343
$45.4M 0.05%
459,999
-13,294
344
$45.2M 0.05%
616,052
-2,963
345
$45.1M 0.05%
3,243,299
-8,392
346
$44.8M 0.05%
226,383
-15,085
347
$44.7M 0.05%
350,871
+121,087
348
$44.7M 0.05%
391,120
-16,057
349
$44.7M 0.05%
338,753
+3,700
350
$44.6M 0.05%
843,371
-6,420
12 13
14
15 16