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
1201
$5.97M 0.01%
483,913
1202
$5.96M 0.01%
49,468
+19,130
1203
$5.96M 0.01%
+284,500
1204
$5.92M 0.01%
243,000
+23,150
1205
$5.9M 0.01%
193,180
-18,220
1206
$5.89M 0.01%
86,074
-3,008
1207
$5.85M 0.01%
378,867
+311,167
1208
$5.8M 0.01%
89,986
-8,548
1209
$5.78M 0.01%
269,600
+2,200
1210
$5.74M 0.01%
109,550
-10,558
1211
$5.7M 0.01%
160,002
+70,102
1212
$5.69M 0.01%
14,615
+2,413
1213
$5.68M 0.01%
84,400
-9,919
1214
$5.67M 0.01%
391,358
1215
$5.65M 0.01%
299,165
-31,620
1216
$5.62M 0.01%
121,844
-13,782
1217
$5.58M 0.01%
19,413
1218
$5.57M 0.01%
186,297
-3,261
1219
$5.55M 0.01%
406,685
-40,155
1220
$5.55M 0.01%
84,318
-7,686
1221
$5.55M 0.01%
83,760
+39,460
1222
$5.54M 0.01%
86,305
+48,505
1223
$5.52M 0.01%
49,397
+14,144
1224
$5.51M 0.01%
30,396
1225
$5.51M 0.01%
155,200
+1,200
47 48
49
50 51