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
651
$22.1M 0.03%
241,604
-82,874
652
$22.1M 0.03%
625,933
-6,232
653
$22.1M 0.03%
547,100
+4,200
654
$22.1M 0.03%
1,576,865
+230,742
655
$22M 0.03%
391,200
656
$22M 0.03%
184,369
+5,190
657
$22M 0.03%
255,200
-65,202
658
$22M 0.03%
795,314
-2,829
659
$21.9M 0.03%
319,407
+64,830
660
$21.9M 0.03%
11,603
-1,114
661
$21.9M 0.03%
283,376
+19,607
662
$21.9M 0.03%
955,905
-61,935
663
$21.9M 0.03%
296,525
664
$21.8M 0.03%
53,759
+13,164
665
$21.7M 0.03%
200,000
+2,800
666
$21.6M 0.03%
376,812
+21,014
667
$21.6M 0.03%
301,800
+35,300
668
$21.6M 0.03%
335,966
-33,529
669
$21.5M 0.03%
394,787
-150,235
670
$21.5M 0.03%
260,055
-6,533
671
$21.5M 0.03%
247,900
+1,900
672
$21.4M 0.03%
571,500
-73,350
673
$21.4M 0.03%
1,106,224
+302,524
674
$21.1M 0.03%
581,348
-4,404
675
$21.1M 0.03%
430,650
-9,443
25 26
27
28 29