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
826
$15M 0.02%
181,494
-26,036
827
$14.9M 0.02%
151,024
-5,672
828
$14.9M 0.02%
268,300
829
$14.9M 0.02%
108,900
-14,674
830
$14.9M 0.02%
498,976
-45,487
831
$14.8M 0.02%
290,571
+93,072
832
$14.8M 0.02%
51,000
-97,760
833
$14.8M 0.02%
661,198
+8,100
834
$14.8M 0.02%
284,185
-12,066
835
$14.8M 0.02%
170,926
+18,916
836
$14.7M 0.02%
227,961
-15,256
837
$14.7M 0.02%
253,100
838
$14.6M 0.02%
181,706
+36,256
839
$14.5M 0.02%
203,583
-39,066
840
$14.5M 0.02%
976,380
-119,113
841
$14.4M 0.02%
301,840
+63,539
842
$14.4M 0.02%
720,312
+159,912
843
$14.4M 0.02%
782,400
844
$14.4M 0.02%
104,484
+1,770
845
$14.4M 0.02%
209,200
846
$14.4M 0.02%
191,605
-17,294
847
$14.3M 0.02%
852,995
+6,012
848
$14.3M 0.02%
405,531
-310,588
849
$14.2M 0.02%
183,010
+1,300
850
$14.2M 0.02%
294,327
32 33
34
35 36