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
526
$28.8M 0.03%
636,826
-36,188
527
$28.8M 0.03%
184,300
-19,790
528
$28.4M 0.03%
124,513
+1,040
529
$28.4M 0.03%
464,904
-39,354
530
$28.3M 0.03%
1,090,223
-124,720
531
$28.3M 0.03%
275,400
532
$28.3M 0.03%
412,150
+21,293
533
$28.2M 0.03%
2,246,100
+46,600
534
$28.2M 0.03%
194,414
-42,760
535
$28.1M 0.03%
1,787,550
+267,750
536
$28M 0.03%
443,300
-300
537
$27.9M 0.03%
290,458
-150,919
538
$27.9M 0.03%
616,930
-38,583
539
$27.9M 0.03%
165,726
+950
540
$27.9M 0.03%
261,954
-14,039
541
$27.8M 0.03%
765,389
+98,548
542
$27.6M 0.03%
395,460
-34,650
543
$27.6M 0.03%
297,305
-3,944
544
$27.5M 0.03%
525,800
-4,800
545
$27.5M 0.03%
269,992
+1,316
546
$27.5M 0.03%
1,776,887
+39,496
547
$27.4M 0.03%
372,019
+8,962
548
$27.4M 0.03%
286,300
-28,197
549
$27.3M 0.03%
666,555
550
$27.2M 0.03%
314,628
-2,519
20 21
22
23 24