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
1226
$5.5M 0.01%
129,825
-23,725
1227
$5.5M 0.01%
36,561
+940
1228
$5.49M 0.01%
292,300
-14,970
1229
$5.49M 0.01%
166,150
+20,159
1230
$5.48M 0.01%
88,515
+1,510
1231
$5.47M 0.01%
32,050
+600
1232
$5.47M 0.01%
227,821
+89,907
1233
$5.47M 0.01%
438,600
-45,632
1234
$5.45M 0.01%
26,331
+10,591
1235
$5.43M 0.01%
350,683
+211,883
1236
$5.42M 0.01%
382,410
+14,110
1237
$5.42M 0.01%
314,838
-3,851
1238
$5.42M 0.01%
85,343
1239
$5.41M 0.01%
65,789
+7,589
1240
$5.39M 0.01%
87,675
+2,732
1241
$5.37M 0.01%
213,259
+1,218
1242
$5.36M 0.01%
219,398
+128,098
1243
$5.36M 0.01%
23,700
-4,209
1244
$5.36M 0.01%
226,600
+1,900
1245
$5.34M 0.01%
295,222
-5,800
1246
$5.32M 0.01%
338,600
+2,800
1247
$5.32M 0.01%
65,149
1248
$5.32M 0.01%
67,229
-1,392
1249
$5.29M 0.01%
93,969
+11,993
1250
$5.28M 0.01%
111,100
+16,400
48 49
50
51 52