New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
101
$164M 0.19%
801,425
-13,412
102
$162M 0.19%
3,778,265
-47,200
103
$159M 0.19%
699,940
+4,928
104
$159M 0.19%
2,987,707
+96,800
105
$159M 0.19%
3,414,400
-86,957
106
$158M 0.19%
335,300
-5,000
107
$154M 0.18%
473,480
-16,500
108
$154M 0.18%
6,245,925
-195,000
109
$154M 0.18%
430,599
-6,477
110
$154M 0.18%
2,108,850
-19,950
111
$154M 0.18%
2,006,465
-24,000
112
$151M 0.18%
1,587,634
+49,734
113
$149M 0.18%
1,368,848
+9,500
114
$148M 0.18%
756,102
-31,441
115
$146M 0.17%
757,380
-19,700
116
$145M 0.17%
603,137
+27,537
117
$144M 0.17%
2,830,490
-53,000
118
$144M 0.17%
915,606
-72,592
119
$143M 0.17%
4,242,911
-267,618
120
$138M 0.16%
3,592,624
-43,000
121
$137M 0.16%
1,780,686
-7,916
122
$136M 0.16%
1,470,560
+366,047
123
$134M 0.16%
2,012,418
-89,849
124
$134M 0.16%
2,965,049
+51,200
125
$134M 0.16%
756,700
-91,800
3 4
5
6 7