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
1051
$9.15M 0.01%
4,058
1052
$9.12M 0.01%
255,862
-3,758
1053
$9.11M 0.01%
48,443
-4,410
1054
$9.08M 0.01%
929,401
+8,152
1055
$8.98M 0.01%
285,672
-52,895
1056
$8.91M 0.01%
404,553
+73,961
1057
$8.9M 0.01%
154,287
+2,600
1058
$8.89M 0.01%
106,950
-37,229
1059
$8.88M 0.01%
276,077
+5,885
1060
$8.87M 0.01%
722,871
+447,371
1061
$8.87M 0.01%
147,400
-58,821
1062
$8.86M 0.01%
480,730
+262,463
1063
$8.85M 0.01%
139,500
+1,050
1064
$8.81M 0.01%
99,163
-3,240
1065
$8.78M 0.01%
338,211
+2,397
1066
$8.75M 0.01%
222,526
-85,335
1067
$8.74M 0.01%
383,094
-42,635
1068
$8.71M 0.01%
120,864
+16,477
1069
$8.69M 0.01%
151,905
+14,792
1070
$8.66M 0.01%
125,048
-17,725
1071
$8.65M 0.01%
118,485
1072
$8.65M 0.01%
3,192,650
+1,167,250
1073
$8.65M 0.01%
311,122
1074
$8.62M 0.01%
256,602
+2,500
1075
$8.57M 0.01%
673,930
-171,800
41 42
43
44 45