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
1176
$6.33M 0.01%
475,933
-114,219
1177
$6.33M 0.01%
106,016
-3,595
1178
$6.32M 0.01%
109,200
-3,800
1179
$6.31M 0.01%
388,900
+156,900
1180
$6.31M 0.01%
6,742
+50
1181
$6.31M 0.01%
418,070
+2,790
1182
$6.3M 0.01%
77,601
+43,854
1183
$6.28M 0.01%
200,089
+12,000
1184
$6.24M 0.01%
45,050
+350
1185
$6.18M 0.01%
363,400
+3,000
1186
$6.18M 0.01%
440,147
+56,577
1187
$6.17M 0.01%
76,843
-59,269
1188
$6.16M 0.01%
125,075
-13,191
1189
$6.15M 0.01%
84,372
+48,204
1190
$6.14M 0.01%
506,231
1191
$6.13M 0.01%
145,341
-243,150
1192
$6.12M 0.01%
805,335
+13,529
1193
$6.12M 0.01%
342,268
+202,841
1194
$6.11M 0.01%
84,801
+6,038
1195
$6.1M 0.01%
207,475
+14,900
1196
$6.08M 0.01%
425,005
-34,181
1197
$6.06M 0.01%
79,264
+1,500
1198
$6.02M 0.01%
661,942
+437,042
1199
$6.01M 0.01%
169,979
+68,773
1200
$5.99M 0.01%
131,000
-39,080
46 47
48
49 50