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
401
$38.8M 0.05%
1,421,721
+11,402
402
$38.7M 0.05%
131,351
-2,180
403
$38.6M 0.05%
683,800
+19,900
404
$38.5M 0.05%
1,822,987
+226,493
405
$38.5M 0.05%
1,813,775
+59,690
406
$38M 0.05%
308,800
+2,500
407
$37.8M 0.04%
843,313
-27,798
408
$37.7M 0.04%
266,868
-1,700
409
$37.4M 0.04%
802,771
-198,378
410
$37.4M 0.04%
247,950
-2,554
411
$37.3M 0.04%
268,199
412
$37.1M 0.04%
274,582
-1,300
413
$37.1M 0.04%
584,500
+9,400
414
$37M 0.04%
526,053
+76,092
415
$36.8M 0.04%
415,900
+7,000
416
$36.7M 0.04%
311,632
+90,877
417
$36.4M 0.04%
372,158
418
$36.3M 0.04%
390,805
-17,237
419
$36.1M 0.04%
276,780
+25,980
420
$36.1M 0.04%
723,000
+11,100
421
$36M 0.04%
633,656
-50,663
422
$36M 0.04%
818,093
-45,023
423
$36M 0.04%
450,200
+2,900
424
$35.8M 0.04%
115,210
-15,948
425
$35.8M 0.04%
100,100
15 16
17
18 19