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
351
$44.5M 0.05%
1,147,847
+51,645
352
$44.2M 0.05%
1,208,264
+258,805
353
$44.1M 0.05%
2,389,925
-265,760
354
$43.9M 0.05%
1,501,500
-14,400
355
$43.9M 0.05%
817,053
-36,600
356
$43.8M 0.05%
927,600
+8,100
357
$43.7M 0.05%
797,210
358
$43.1M 0.05%
1,159,251
+10,295
359
$42.7M 0.05%
1,404,200
+89,300
360
$42.4M 0.05%
186,260
+7,260
361
$42.4M 0.05%
393,045
+8,130
362
$42.4M 0.05%
455,871
+1,865
363
$42.3M 0.05%
961,882
364
$42.3M 0.05%
337,020
+34,499
365
$42.2M 0.05%
686,325
-12,831
366
$41.9M 0.05%
130,871
-17,787
367
$41.9M 0.05%
112,600
368
$41.7M 0.05%
2,272,920
-59,500
369
$41.7M 0.05%
711,200
-200
370
$41.6M 0.05%
1,785,874
+47,850
371
$41.5M 0.05%
258,644
-15,856
372
$41.4M 0.05%
2,082,232
+28,500
373
$41.4M 0.05%
416,500
-24,300
374
$41.3M 0.05%
371,316
-21,117
375
$41.3M 0.05%
4,538,400
-267,400
13 14
15
16 17