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
551
$27.2M 0.03%
171,721
-391
552
$27.1M 0.03%
368,450
-18,000
553
$27.1M 0.03%
496,977
554
$27M 0.03%
1,227,137
-17,736
555
$26.9M 0.03%
241,950
+5,539
556
$26.9M 0.03%
120,200
557
$26.8M 0.03%
1,387,666
-60,245
558
$26.8M 0.03%
482,372
-27,560
559
$26.8M 0.03%
616,700
-104,674
560
$26.7M 0.03%
481,750
+87,981
561
$26.7M 0.03%
279,340
+62,134
562
$26.7M 0.03%
594,292
-2,772
563
$26.7M 0.03%
364,570
+15,320
564
$26.6M 0.03%
233,202
-42,441
565
$26.6M 0.03%
1,248,100
-36,984
566
$26.5M 0.03%
679,681
-5,038
567
$26.5M 0.03%
208,700
+3,300
568
$26.4M 0.03%
429,875
+77,700
569
$26.4M 0.03%
354,570
-112,600
570
$26.1M 0.03%
1,525,271
+475,595
571
$26M 0.03%
201,356
-11,599
572
$26M 0.03%
91,869
+2,297
573
$25.9M 0.03%
1,737,863
+40,004
574
$25.9M 0.03%
6,448,573
+2,142,481
575
$25.9M 0.03%
527,700
-6,700
21 22
23
24 25