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
951
$11.1M 0.01%
100,274
-570
952
$11.1M 0.01%
243,561
+3,800
953
$11.1M 0.01%
180,900
-69,644
954
$10.9M 0.01%
138,317
-2,515
955
$10.9M 0.01%
271,289
+58,089
956
$10.9M 0.01%
375,507
+36,070
957
$10.9M 0.01%
81,300
+1,300
958
$10.9M 0.01%
195,773
-26,739
959
$10.8M 0.01%
411,005
+1,667
960
$10.8M 0.01%
137,300
+11,700
961
$10.8M 0.01%
151,500
+1,300
962
$10.8M 0.01%
247,100
963
$10.8M 0.01%
121,029
+66,932
964
$10.8M 0.01%
618,267
-45,942
965
$10.8M 0.01%
500,100
-5,400
966
$10.7M 0.01%
324,870
+4,400
967
$10.7M 0.01%
264,811
968
$10.7M 0.01%
327,073
-5,478
969
$10.7M 0.01%
141,711
-11,359
970
$10.7M 0.01%
369,907
-54,860
971
$10.7M 0.01%
1,048,617
+526,017
972
$10.6M 0.01%
126,600
-45,545
973
$10.6M 0.01%
423,100
+3,400
974
$10.6M 0.01%
85,900
-29,426
975
$10.5M 0.01%
365,500
+6,400
37 38
39
40 41