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
451
$33.4M 0.04%
507,579
452
$33.4M 0.04%
2,028,460
-440,240
453
$33.3M 0.04%
714,392
+5,043
454
$33.3M 0.04%
258,250
-600
455
$33.3M 0.04%
1,125,500
+25,100
456
$33.3M 0.04%
149,100
+27,855
457
$33M 0.04%
364,200
458
$33M 0.04%
942,428
-4,781
459
$33M 0.04%
165,476
-16,389
460
$33M 0.04%
579,828
+114
461
$32.9M 0.04%
477,300
+23,010
462
$32.8M 0.04%
322,100
+2,500
463
$32.7M 0.04%
115,950
+1,850
464
$32.7M 0.04%
375,121
-15,726
465
$32.7M 0.04%
132,450
+1,050
466
$32.7M 0.04%
553,995
-31,772
467
$32.6M 0.04%
592,058
+4,747
468
$32.6M 0.04%
153,450
+2,450
469
$32.6M 0.04%
366,107
+55,607
470
$32.5M 0.04%
755,100
471
$32.4M 0.04%
518,430
+61,730
472
$32.4M 0.04%
637,428
+302,434
473
$32.3M 0.04%
632,188
-105,615
474
$32.3M 0.04%
13,060
+1,956
475
$32.1M 0.04%
292,415
-12,943
17 18
19
20 21