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
976
$10.5M 0.01%
369,300
+12,400
977
$10.5M 0.01%
147,900
+2,300
978
$10.4M 0.01%
228,800
+19,300
979
$10.4M 0.01%
169,900
-25,154
980
$10.4M 0.01%
233,121
+829
981
$10.4M 0.01%
315,809
-30,962
982
$10.4M 0.01%
268,689
+138,177
983
$10.4M 0.01%
96,200
+1,600
984
$10.4M 0.01%
116,500
+1,600
985
$10.4M 0.01%
234,481
+1,900
986
$10.4M 0.01%
273,580
-11,870
987
$10.4M 0.01%
245,436
-53,200
988
$10.4M 0.01%
323,800
989
$10.4M 0.01%
69,145
+2,845
990
$10.3M 0.01%
315,255
-13,280
991
$10.3M 0.01%
225,154
992
$10.3M 0.01%
711,159
-55,941
993
$10.3M 0.01%
86,771
+629
994
$10.3M 0.01%
586,954
+3,500
995
$10.3M 0.01%
579,200
-157,986
996
$10.3M 0.01%
23,400
-2,000
997
$10.2M 0.01%
203,484
-30,298
998
$10.2M 0.01%
313,500
-75,800
999
$10.2M 0.01%
373,288
+78,269
1000
$10.2M 0.01%
125,747
-17,191
38 39
40
41 42