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
601
$24.5M 0.03%
354,749
+13,075
602
$24.5M 0.03%
243,493
-13,672
603
$24.3M 0.03%
231,400
-4,560
604
$24.3M 0.03%
831,210
+60,636
605
$24.3M 0.03%
174,937
-600
606
$24.2M 0.03%
472,671
+16,940
607
$24.2M 0.03%
712,565
+13,450
608
$24.2M 0.03%
179,834
-31,989
609
$24.1M 0.03%
380,180
-14,020
610
$24.1M 0.03%
226,600
611
$24M 0.03%
36,850
+450
612
$24M 0.03%
484,484
-155,478
613
$24M 0.03%
212,100
+3,300
614
$23.9M 0.03%
1,708,650
+10,500
615
$23.9M 0.03%
631,505
+220,189
616
$23.8M 0.03%
435,556
-47,497
617
$23.8M 0.03%
173,254
+11,795
618
$23.7M 0.03%
310,789
-2,929
619
$23.7M 0.03%
1,000,350
-634,500
620
$23.6M 0.03%
1,099,703
+235,846
621
$23.6M 0.03%
902,599
+167,343
622
$23.5M 0.03%
193,294
-13,847
623
$23.5M 0.03%
376,000
+22,000
624
$23.3M 0.03%
174,800
-400
625
$23.3M 0.03%
468,866
23 24
25
26 27