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
751
$18.1M 0.02%
356,014
+5,989
752
$18.1M 0.02%
408,875
+46,685
753
$18M 0.02%
146,100
+1,200
754
$18M 0.02%
422,200
+3,700
755
$18M 0.02%
440,904
+57,505
756
$17.8M 0.02%
167,340
+4,460
757
$17.8M 0.02%
260,700
758
$17.7M 0.02%
720,924
+4,577
759
$17.7M 0.02%
385,482
-31,300
760
$17.6M 0.02%
152,121
-3,438
761
$17.6M 0.02%
649,613
+157,270
762
$17.6M 0.02%
219,485
+88,133
763
$17.6M 0.02%
315,949
-18,633
764
$17.4M 0.02%
337,800
-89,420
765
$17.3M 0.02%
183,567
+1,446
766
$17.3M 0.02%
129,600
-32,625
767
$17.3M 0.02%
506,543
+4,319
768
$17.3M 0.02%
767,753
+180,225
769
$17.2M 0.02%
379,300
-7,420
770
$17.1M 0.02%
85,270
+270
771
$17.1M 0.02%
242,934
-1,572
772
$17M 0.02%
380,151
+2,500
773
$17M 0.02%
95,361
-24,077
774
$16.9M 0.02%
252,509
+8,766
775
$16.8M 0.02%
348,600
+2,600
29 30
31
32 33