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
876
$13.2M 0.02%
258,671
+58,818
877
$13.2M 0.02%
130,600
878
$13.1M 0.02%
1,031,978
879
$13.1M 0.02%
78,700
880
$13.1M 0.02%
766,610
881
$13.1M 0.02%
296,245
+7,900
882
$13M 0.02%
159,844
-6,824
883
$12.9M 0.02%
459,356
+11,143
884
$12.9M 0.02%
188,300
-28,800
885
$12.9M 0.02%
312,710
+43,410
886
$12.8M 0.02%
138,000
-12,518
887
$12.8M 0.02%
124,450
+7,875
888
$12.7M 0.02%
389,000
-51,870
889
$12.7M 0.02%
348,000
890
$12.7M 0.02%
174,213
-5,789
891
$12.7M 0.02%
408,533
892
$12.7M 0.02%
299,400
893
$12.7M 0.02%
642,582
+105,678
894
$12.7M 0.02%
14,364
-790
895
$12.7M 0.02%
134,300
-9,060
896
$12.7M 0.02%
102,130
-10,606
897
$12.6M 0.02%
243,100
+3,400
898
$12.5M 0.01%
287,958
+118,408
899
$12.4M 0.01%
642,865
-347,898
900
$12.4M 0.01%
466,370
+65,370
34 35
36
37 38