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
676
$21M 0.02%
216,400
-40,071
677
$21M 0.02%
358,444
+114,357
678
$21M 0.02%
130,165
+599
679
$21M 0.02%
645,600
+11,300
680
$20.9M 0.02%
322,640
+2,400
681
$20.8M 0.02%
704,800
+13,000
682
$20.8M 0.02%
414,900
+29,000
683
$20.8M 0.02%
995,364
-5,726
684
$20.7M 0.02%
529,147
-3,600
685
$20.6M 0.02%
597,570
+52,670
686
$20.5M 0.02%
423,625
+8,050
687
$20.4M 0.02%
350,882
+95,051
688
$20.3M 0.02%
492,021
-654
689
$20.3M 0.02%
457,257
+61,059
690
$20.3M 0.02%
816,014
+6,500
691
$20.3M 0.02%
112,159
-16,921
692
$20.3M 0.02%
732,800
693
$20.3M 0.02%
537,061
+68,460
694
$20.2M 0.02%
693,250
-3,600
695
$20.2M 0.02%
235,116
+5,467
696
$20.2M 0.02%
421,351
+43,200
697
$20.2M 0.02%
711,600
+5,700
698
$20.2M 0.02%
390,400
+36,000
699
$20.2M 0.02%
113,200
+500
700
$20.1M 0.02%
559,500
+6,827
26 27
28
29 30