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
476
$31.7M 0.04%
1,744,010
+14,130
477
$31.7M 0.04%
183,905
+8,430
478
$31.6M 0.04%
229,260
-15,865
479
$31.5M 0.04%
488,615
+6,420
480
$31.5M 0.04%
1,462,452
-17,340
481
$31.4M 0.04%
1,334,592
+136,020
482
$31.4M 0.04%
758,877
483
$31.3M 0.04%
176,300
-8,100
484
$31.2M 0.04%
239,275
485
$31.2M 0.04%
790,044
-9,961
486
$31.2M 0.04%
1,077,379
-157,273
487
$31.2M 0.04%
790,370
+129,920
488
$31.1M 0.04%
403,910
+42,179
489
$31.1M 0.04%
390,562
-1,137
490
$31M 0.04%
190,266
-13,742
491
$30.9M 0.04%
1,539,441
492
$30.7M 0.04%
709,016
+153,993
493
$30.7M 0.04%
1,030,800
+6,200
494
$30.7M 0.04%
2,058,828
-8,444
495
$30.7M 0.04%
1,845,920
-1,033,840
496
$30.6M 0.04%
1,554,727
+169,879
497
$30.5M 0.04%
834,197
+2,280
498
$30.4M 0.04%
435,148
-17,000
499
$30.4M 0.04%
743,613
+65,138
500
$30.4M 0.04%
401,671
+32,480
18 19
20
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