New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
26
$536M 0.63%
7,915,890
-138,650
27
$521M 0.62%
14,716,762
-58,710
28
$506M 0.6%
9,823,079
-486,128
29
$470M 0.56%
4,016,660
-28,815
30
$459M 0.54%
9,929,700
-189,705
31
$435M 0.52%
3,895,075
-43,650
32
$421M 0.5%
59,858,040
-564,560
33
$405M 0.48%
4,114,120
+5,913
34
$391M 0.46%
1,044,091
-16,450
35
$374M 0.44%
1,803,837
-47,220
36
$374M 0.44%
11,933,430
-822,420
37
$365M 0.43%
2,182,079
-28,617
38
$364M 0.43%
1,348,868
-15,780
39
$354M 0.42%
2,729,911
-51,252
40
$351M 0.42%
2,426,825
-16,108
41
$349M 0.41%
3,694,666
-205,150
42
$344M 0.41%
1,409,032
-20,000
43
$337M 0.4%
3,983,608
-128,411
44
$329M 0.39%
4,028,800
-56,000
45
$327M 0.39%
4,462,752
+45,471
46
$326M 0.39%
2,041,110
-28,692
47
$323M 0.38%
1,985,600
-67,000
48
$320M 0.38%
1,817,591
-45,448
49
$317M 0.38%
1,865,414
-45,146
50
$301M 0.36%
2,809,183
-45,255
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