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
801
$15.8M 0.02%
222,725
+550
802
$15.8M 0.02%
780,792
-8,573
803
$15.8M 0.02%
285,700
+2,200
804
$15.8M 0.02%
302,459
+65,439
805
$15.8M 0.02%
949,140
+93,413
806
$15.7M 0.02%
287,131
+47,538
807
$15.6M 0.02%
1,180,761
+92,212
808
$15.6M 0.02%
840,723
+748,323
809
$15.5M 0.02%
239,100
+2,100
810
$15.5M 0.02%
259,080
+14,980
811
$15.5M 0.02%
249,766
-28,010
812
$15.4M 0.02%
238,200
-38,130
813
$15.2M 0.02%
294,661
-63,839
814
$15.2M 0.02%
295,588
+130,836
815
$15.2M 0.02%
905,800
+1,200
816
$15.2M 0.02%
458,087
+9,322
817
$15.2M 0.02%
289,742
+7,890
818
$15.2M 0.02%
600,137
819
$15.1M 0.02%
285,255
+57,034
820
$15.1M 0.02%
452,207
-86,825
821
$15.1M 0.02%
873,060
+236,546
822
$15.1M 0.02%
385,297
-194,166
823
$15M 0.02%
329,698
-3,879
824
$15M 0.02%
109,200
-3,800
825
$15M 0.02%
1,113,742
+22,064
31 32
33
34 35