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
426
$35.7M 0.04%
396,206
-62,335
427
$35.7M 0.04%
349,742
+4,742
428
$35.6M 0.04%
219,135
-5,045
429
$35.6M 0.04%
508,291
+206,791
430
$35.4M 0.04%
495,350
-17,907
431
$35.4M 0.04%
8,889
+464
432
$35.3M 0.04%
746,241
+3,782
433
$34.9M 0.04%
402,996
+4,721
434
$34.8M 0.04%
1,153,675
+77,425
435
$34.8M 0.04%
972,499
-175,296
436
$34.7M 0.04%
1,096,408
+106,329
437
$34.7M 0.04%
309,663
+31,700
438
$34.7M 0.04%
330,171
+3,395
439
$34.4M 0.04%
598,391
+294,467
440
$34.3M 0.04%
123,752
-33,561
441
$34.3M 0.04%
371,941
+46,364
442
$34M 0.04%
500,400
443
$33.9M 0.04%
1,369,895
-2,450
444
$33.9M 0.04%
441,540
+41,540
445
$33.8M 0.04%
274,744
-55
446
$33.6M 0.04%
337,021
-24,264
447
$33.6M 0.04%
350,227
-9,378
448
$33.5M 0.04%
796,930
+9,310
449
$33.5M 0.04%
782,400
-67,163
450
$33.4M 0.04%
501,949
-4,994
16 17
18
19 20