New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
76
$211M 0.25%
3,766,076
-33,280
77
$210M 0.25%
1,097,910
-33,600
78
$209M 0.25%
763,867
+44,997
79
$207M 0.25%
3,916,400
-73,000
80
$205M 0.24%
2,599,360
-35,830
81
$202M 0.24%
1,059,376
-7,955
82
$191M 0.23%
2,010,531
+213,800
83
$189M 0.22%
1,959,866
-40,326
84
$188M 0.22%
1,767,034
-20,951
85
$186M 0.22%
1,092,900
+42,200
86
$185M 0.22%
1,040,800
-10,000
87
$181M 0.21%
512,680
-22,388
88
$179M 0.21%
1,193,369
+164,820
89
$178M 0.21%
1,303,456
-17,420
90
$176M 0.21%
2,140,474
+130,481
91
$174M 0.21%
1,253,416
-28,248
92
$171M 0.2%
1,279,666
-19,000
93
$170M 0.2%
1,902,491
-74,000
94
$170M 0.2%
836,750
-15,775
95
$169M 0.2%
1,161,289
-13,000
96
$169M 0.2%
1,096,401
+51,286
97
$168M 0.2%
810,974
-3,631
98
$168M 0.2%
2,502,573
-37,000
99
$167M 0.2%
526,600
+10,700
100
$166M 0.2%
1,992,076
+60,467
2 3
4
5 6