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
1151
$6.78M 0.01%
102,169
+3,900
1152
$6.75M 0.01%
152,507
+19,405
1153
$6.75M 0.01%
393,800
-28,121
1154
$6.75M 0.01%
143,500
-12,806
1155
$6.7M 0.01%
32,688
-7,019
1156
$6.69M 0.01%
211,760
-3,400
1157
$6.68M 0.01%
558,935
+317,535
1158
$6.68M 0.01%
85,253
+3,470
1159
$6.67M 0.01%
173,500
+1,400
1160
$6.64M 0.01%
261,633
+78,633
1161
$6.63M 0.01%
36,002
+270
1162
$6.59M 0.01%
327,200
+2,600
1163
$6.59M 0.01%
82,800
+1,400
1164
$6.57M 0.01%
516,730
1165
$6.56M 0.01%
78,998
-2,820
1166
$6.54M 0.01%
70,300
+6,800
1167
$6.51M 0.01%
233,526
1168
$6.5M 0.01%
82,349
+9,681
1169
$6.49M 0.01%
47,341
+15,215
1170
$6.47M 0.01%
689,616
+83,011
1171
$6.47M 0.01%
346,600
1172
$6.46M 0.01%
583,064
-123,269
1173
$6.38M 0.01%
172,114
+106,593
1174
$6.38M 0.01%
102,721
1175
$6.38M 0.01%
113,008
+5,269
45 46
47
48 49