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
1001
$10.2M 0.01%
49,050
+1,400
1002
$10.2M 0.01%
128,192
1003
$10.2M 0.01%
249,822
+28,844
1004
$10.2M 0.01%
179,994
-14,944
1005
$10.2M 0.01%
480,135
-112,935
1006
$10.1M 0.01%
433,900
1007
$10.1M 0.01%
579,500
+4,800
1008
$10.1M 0.01%
58,341
-4,550
1009
$10.1M 0.01%
266,820
-100,379
1010
$10.1M 0.01%
263,513
-86,325
1011
$10.1M 0.01%
118,418
-24,300
1012
$10M 0.01%
258,300
+2,300
1013
$10M 0.01%
129,996
-15,804
1014
$10M 0.01%
269,063
-765
1015
$10M 0.01%
481,210
+6,900
1016
$9.97M 0.01%
186,724
1017
$9.97M 0.01%
87,071
+17,948
1018
$9.96M 0.01%
138,524
-6,459
1019
$9.96M 0.01%
67,583
1020
$9.86M 0.01%
141,200
1021
$9.85M 0.01%
381,732
+107,731
1022
$9.84M 0.01%
285,324
+5,938
1023
$9.83M 0.01%
294,823
1024
$9.82M 0.01%
353,500
+3,000
1025
$9.8M 0.01%
278,559
+19,260
39 40
41
42 43