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
701
$20M 0.02%
401,557
+12,000
702
$20M 0.02%
233,113
-22,865
703
$20M 0.02%
704,780
+59,201
704
$20M 0.02%
566,818
-20,858
705
$19.9M 0.02%
63,594
-15,567
706
$19.9M 0.02%
996,870
-9,448
707
$19.9M 0.02%
412,686
+38,112
708
$19.8M 0.02%
444,468
+54,459
709
$19.8M 0.02%
330,394
-131,924
710
$19.8M 0.02%
637,472
+117,168
711
$19.7M 0.02%
725,017
-64,340
712
$19.7M 0.02%
1,058,200
+7,700
713
$19.7M 0.02%
567,000
+4,900
714
$19.7M 0.02%
274,725
-2,811
715
$19.7M 0.02%
460,109
+1,700
716
$19.6M 0.02%
528,376
-2,591
717
$19.6M 0.02%
253,700
718
$19.5M 0.02%
580,413
-4,714
719
$19.5M 0.02%
1,155,228
+144,079
720
$19.5M 0.02%
165,386
+159,990
721
$19.5M 0.02%
321,141
+62,705
722
$19.4M 0.02%
320,600
-10,177
723
$19.2M 0.02%
377,252
+7,000
724
$19.2M 0.02%
892,739
+243,774
725
$19.2M 0.02%
359,650
+3,065
27 28
29
30 31