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
726
$19.2M 0.02%
268,114
+15,610
727
$19.1M 0.02%
615,645
-110,080
728
$19.1M 0.02%
20,893
+96
729
$19.1M 0.02%
160,870
-8,224
730
$19.1M 0.02%
253,729
-30,718
731
$19M 0.02%
337,182
732
$19M 0.02%
168,733
+53,553
733
$19M 0.02%
936,626
+121,600
734
$18.8M 0.02%
611,285
+5,223
735
$18.8M 0.02%
614,061
+90,210
736
$18.8M 0.02%
429,799
-75,728
737
$18.8M 0.02%
313,200
738
$18.7M 0.02%
123,752
-10,611
739
$18.6M 0.02%
198,500
+1,700
740
$18.6M 0.02%
154,959
+2,525
741
$18.5M 0.02%
564,182
+3,200
742
$18.5M 0.02%
1,018,770
+101,886
743
$18.4M 0.02%
145,450
+1,150
744
$18.4M 0.02%
198,208
-4,283
745
$18.3M 0.02%
164,900
+2,300
746
$18.2M 0.02%
199,682
-6,090
747
$18.1M 0.02%
192,155
+5,435
748
$18.1M 0.02%
804,700
749
$18.1M 0.02%
206,808
+3,827
750
$18.1M 0.02%
790,400
-4,000
28 29
30
31 32