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
1126
$7.31M 0.01%
205,500
+12,300
1127
$7.3M 0.01%
8,128
+73
1128
$7.29M 0.01%
197,877
-1,200
1129
$7.27M 0.01%
263,460
+182,660
1130
$7.26M 0.01%
157,400
+1,300
1131
$7.24M 0.01%
16,000
-1,107
1132
$7.21M 0.01%
183,414
1133
$7.18M 0.01%
171,538
+7,337
1134
$7.17M 0.01%
579,561
+79,428
1135
$7.16M 0.01%
367,676
1136
$7.14M 0.01%
428,635
1137
$7.09M 0.01%
213,211
-1,633
1138
$7.07M 0.01%
118,200
-900
1139
$7.06M 0.01%
237,200
+1,900
1140
$7.03M 0.01%
162,200
+400
1141
$7M 0.01%
58,032
-5,177
1142
$6.93M 0.01%
352,818
+79,724
1143
$6.92M 0.01%
131,977
+6,537
1144
$6.86M 0.01%
126,100
-38,333
1145
$6.84M 0.01%
154,558
+15,123
1146
$6.82M 0.01%
169,220
+1,360
1147
$6.81M 0.01%
400,778
-56,397
1148
$6.79M 0.01%
97,606
-188,704
1149
$6.79M 0.01%
179,641
-34,983
1150
$6.79M 0.01%
361,732
+61,777
44 45
46
47 48