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
1101
$7.84M 0.01%
170,437
-43,477
1102
$7.83M 0.01%
66,399
+1,500
1103
$7.83M 0.01%
464,178
+260,778
1104
$7.82M 0.01%
101,400
+800
1105
$7.82M 0.01%
357,850
+2,900
1106
$7.79M 0.01%
334,532
+147,590
1107
$7.79M 0.01%
381,113
+32,446
1108
$7.74M 0.01%
611,551
-177,943
1109
$7.74M 0.01%
95,735
-79,726
1110
$7.71M 0.01%
520,922
+1,758
1111
$7.7M 0.01%
839,195
+79,848
1112
$7.66M 0.01%
170,162
+762
1113
$7.64M 0.01%
360,100
1114
$7.62M 0.01%
304,877
+800
1115
$7.58M 0.01%
129,270
+900
1116
$7.58M 0.01%
502,137
+91,537
1117
$7.48M 0.01%
284,437
+3,800
1118
$7.46M 0.01%
65,080
-2,820
1119
$7.43M 0.01%
231,400
+1,900
1120
$7.42M 0.01%
236,549
1121
$7.42M 0.01%
189,399
-14,552
1122
$7.39M 0.01%
448,027
+87,054
1123
$7.39M 0.01%
790,300
+3,800
1124
$7.38M 0.01%
208,400
-24,163
1125
$7.32M 0.01%
167,000
+144,800
43 44
45
46 47