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
776
$16.7M 0.02%
178,800
-15,883
777
$16.7M 0.02%
385,896
+2,600
778
$16.7M 0.02%
409,421
+9,250
779
$16.7M 0.02%
893,081
+444,702
780
$16.6M 0.02%
159,081
-18,750
781
$16.6M 0.02%
449,800
+2,800
782
$16.5M 0.02%
410,179
+6,318
783
$16.4M 0.02%
657,500
+5,800
784
$16.4M 0.02%
442,761
785
$16.4M 0.02%
317,151
-29,520
786
$16.4M 0.02%
110,800
787
$16.4M 0.02%
566,981
+12,100
788
$16.3M 0.02%
625,600
-485,032
789
$16.3M 0.02%
600,973
-32,081
790
$16.3M 0.02%
315,031
-11,031
791
$16.2M 0.02%
152,668
+20,492
792
$16.2M 0.02%
1,887,969
-107,645
793
$16.1M 0.02%
203,400
+1,800
794
$16.1M 0.02%
182,700
+49,500
795
$16.1M 0.02%
389,881
796
$15.9M 0.02%
1,158,276
+321,197
797
$15.9M 0.02%
863,008
+46,045
798
$15.9M 0.02%
241,317
+7,735
799
$15.9M 0.02%
589,125
-19,675
800
$15.9M 0.02%
156,300
+1,300
30 31
32
33 34