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
901
$12.4M 0.01%
536,798
+133,485
902
$12.4M 0.01%
397,722
+111,127
903
$12.4M 0.01%
284,209
-375
904
$12.4M 0.01%
423,626
-36,414
905
$12.4M 0.01%
293,100
+2,300
906
$12.4M 0.01%
195,300
+1,600
907
$12.4M 0.01%
187,790
-6,095
908
$12.4M 0.01%
54,935
+3,576
909
$12.3M 0.01%
144,391
+800
910
$12.3M 0.01%
819,773
+160,268
911
$12.3M 0.01%
410,162
-16,761
912
$12.2M 0.01%
71,489
-9,259
913
$12.2M 0.01%
247,608
-5,900
914
$12.2M 0.01%
141,700
+1,100
915
$12.2M 0.01%
93,882
-15,824
916
$12.2M 0.01%
365,993
-4,522
917
$12.2M 0.01%
336,295
+38,888
918
$12.1M 0.01%
102,800
+1,700
919
$12.1M 0.01%
691,506
-130,059
920
$12.1M 0.01%
105,100
+1,500
921
$12M 0.01%
232,953
+14,540
922
$12M 0.01%
366,284
+31,302
923
$12M 0.01%
318,600
+2,600
924
$12M 0.01%
109,049
+5,900
925
$12M 0.01%
251,871
-91,587
35 36
37
38 39