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
501
$30.3M 0.04%
406,940
+5,800
502
$30M 0.04%
721,709
+244,905
503
$29.9M 0.04%
251,800
+2,800
504
$29.8M 0.04%
542,344
+5,600
505
$29.7M 0.04%
641,794
506
$29.7M 0.04%
266,112
+2,150
507
$29.7M 0.04%
288,019
+5,060
508
$29.6M 0.04%
231,878
-5,381
509
$29.6M 0.04%
652,806
-50,321
510
$29.3M 0.03%
1,051,300
-266,459
511
$29.3M 0.03%
773,760
-48,728
512
$29.2M 0.03%
692,600
+5,500
513
$29.2M 0.03%
271,017
+1,000
514
$29.2M 0.03%
106,287
+1,300
515
$29.1M 0.03%
464,619
+5,269
516
$29.1M 0.03%
923,146
-631,857
517
$29.1M 0.03%
1,208,529
+39,813
518
$29.1M 0.03%
255,204
-13,460
519
$29M 0.03%
90,051
-1,542
520
$29M 0.03%
347,800
+47,640
521
$28.9M 0.03%
713,400
-227,330
522
$28.9M 0.03%
580,071
-38,816
523
$28.9M 0.03%
387,200
524
$28.9M 0.03%
112,807
-2,060
525
$28.9M 0.03%
870,029
-88,340
19 20
21
22 23