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
626
$23.3M 0.03%
367,648
-57,109
627
$23.2M 0.03%
428,381
+42,334
628
$23.2M 0.03%
493,524
+16,065
629
$23.1M 0.03%
808,620
+64,320
630
$23M 0.03%
1,019,685
+46,290
631
$23M 0.03%
187,163
632
$23M 0.03%
422,800
633
$23M 0.03%
181,401
+10,386
634
$23M 0.03%
377,744
+94,062
635
$22.9M 0.03%
808,213
+214,079
636
$22.9M 0.03%
286,291
-48,826
637
$22.9M 0.03%
158,250
-33,727
638
$22.8M 0.03%
128,894
-9,500
639
$22.8M 0.03%
930,100
-174,127
640
$22.7M 0.03%
186,400
-1,000
641
$22.7M 0.03%
226,911
-30,979
642
$22.7M 0.03%
630,592
+31,192
643
$22.5M 0.03%
234,360
-4,745
644
$22.5M 0.03%
20,837
645
$22.4M 0.03%
1,115,133
+12,700
646
$22.4M 0.03%
389,480
+20,080
647
$22.3M 0.03%
730,013
-94,084
648
$22.3M 0.03%
156,702
-42,385
649
$22.3M 0.03%
1,933,294
-52,898
650
$22.3M 0.03%
1,167,400
-11,000
24 25
26
27 28