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
926
$12M 0.01%
361,288
-155,177
927
$11.9M 0.01%
230,098
+35,460
928
$11.9M 0.01%
37,100
+6,100
929
$11.8M 0.01%
92,628
-12,410
930
$11.8M 0.01%
143,966
+17,381
931
$11.8M 0.01%
126,500
-16,802
932
$11.8M 0.01%
584,097
+81,053
933
$11.8M 0.01%
659,800
-12,900
934
$11.6M 0.01%
536,800
+6,000
935
$11.6M 0.01%
1,017,369
+406,111
936
$11.5M 0.01%
213,240
-37,980
937
$11.5M 0.01%
152,400
+3,900
938
$11.5M 0.01%
376,402
-1,900
939
$11.4M 0.01%
161,393
+40,702
940
$11.4M 0.01%
183,688
-8,939
941
$11.4M 0.01%
120,186
+1,100
942
$11.4M 0.01%
475,488
+46,465
943
$11.4M 0.01%
1,108,175
+9,500
944
$11.3M 0.01%
144,624
-802
945
$11.3M 0.01%
348,805
+20,722
946
$11.3M 0.01%
438,100
947
$11.2M 0.01%
137,169
+2,204
948
$11.2M 0.01%
802,900
949
$11.2M 0.01%
233,300
950
$11.2M 0.01%
510,468
+4,100
36 37
38
39 40