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
851
$14.1M 0.02%
351,745
+3,041
852
$14M 0.02%
393,000
-21,000
853
$14M 0.02%
204,456
-19,755
854
$14M 0.02%
312,273
-9,571
855
$14M 0.02%
384,620
+420
856
$13.8M 0.02%
213,300
+60,362
857
$13.8M 0.02%
193,100
+1,500
858
$13.8M 0.02%
732,066
-476,701
859
$13.8M 0.02%
88,250
-13,065
860
$13.8M 0.02%
116,650
861
$13.8M 0.02%
2,339,871
+18,767
862
$13.7M 0.02%
339,440
-79,607
863
$13.7M 0.02%
+99,700
864
$13.6M 0.02%
375,250
-18,350
865
$13.6M 0.02%
594,753
+4,800
866
$13.6M 0.02%
198,846
-4,165
867
$13.6M 0.02%
215,737
+1,735
868
$13.6M 0.02%
192,710
+769
869
$13.5M 0.02%
389,700
870
$13.5M 0.02%
59,100
-3,150
871
$13.5M 0.02%
108,409
-4,225
872
$13.3M 0.02%
492,330
+59,671
873
$13.2M 0.02%
133,500
+7,320
874
$13.2M 0.02%
190,570
+4,460
875
$13.2M 0.02%
395,452
+118,761
33 34
35
36 37