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
1076
$8.57M 0.01%
558,180
-127,349
1077
$8.56M 0.01%
42,314
-10,252
1078
$8.54M 0.01%
301,418
-76,050
1079
$8.54M 0.01%
322,522
+1,174
1080
$8.48M 0.01%
330,386
-307,287
1081
$8.47M 0.01%
101,200
-18,820
1082
$8.43M 0.01%
105,550
+48,150
1083
$8.4M 0.01%
125,070
+6,420
1084
$8.4M 0.01%
1,283,800
+9,300
1085
$8.38M 0.01%
149,400
+1,300
1086
$8.37M 0.01%
217,380
+4,612
1087
$8.29M 0.01%
137,877
1088
$8.26M 0.01%
255,656
1089
$8.16M 0.01%
352,100
-77,400
1090
$8.15M 0.01%
167,800
-11,400
1091
$8.1M 0.01%
461,400
+3,700
1092
$8.09M 0.01%
118,197
1093
$8.08M 0.01%
277,655
+13,227
1094
$8.07M 0.01%
396,405
-12,534
1095
$7.97M 0.01%
323,260
+175,108
1096
$7.96M 0.01%
292,921
+81,559
1097
$7.88M 0.01%
776,075
+166,719
1098
$7.86M 0.01%
286,405
-45,600
1099
$7.86M 0.01%
193,527
+3,680
1100
$7.85M 0.01%
280,900
-1,400
42 43
44
45 46