New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
51
$301M 0.36%
2,805,446
-96,997
52
$296M 0.35%
1,862,533
-24,025
53
$293M 0.35%
4,854,200
-78,000
54
$282M 0.33%
1,200,349
-61,110
55
$277M 0.33%
3,592,161
-50,000
56
$276M 0.33%
3,137,560
-38,851
57
$271M 0.32%
3,762,935
-13,091
58
$266M 0.31%
3,025,590
-75,635
59
$257M 0.3%
10,431,640
-332,920
60
$257M 0.3%
2,234,065
-62,985
61
$256M 0.3%
128,868
-4,889
62
$255M 0.3%
4,113,390
-50,650
63
$254M 0.3%
1,684,131
-13,950
64
$240M 0.28%
1,884,908
-17,999
65
$240M 0.28%
4,437,679
-46,219
66
$238M 0.28%
2,036,944
-27,000
67
$238M 0.28%
933,210
-32,979
68
$237M 0.28%
684,090
-9,010
69
$234M 0.28%
3,020,006
-90,560
70
$230M 0.27%
4,045,019
+26,002
71
$222M 0.26%
990,000
-8,100
72
$217M 0.26%
5,168,000
+30,000
73
$216M 0.26%
4,393,413
-46,676
74
$216M 0.26%
1,413,850
-15,250
75
$213M 0.25%
3,500,530
-56,700
1 2
3
4 5