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
1251
$5.27M 0.01%
42,200
1252
$5.27M 0.01%
132,000
-45,610
1253
$5.25M 0.01%
80,640
-4,610
1254
$5.23M 0.01%
125,900
+9,500
1255
$5.22M 0.01%
148,928
-7,615
1256
$5.2M 0.01%
426,300
+3,500
1257
$5.16M 0.01%
182,320
+125,420
1258
$5.15M 0.01%
3,392
-222
1259
$5.15M 0.01%
108,709
-41,750
1260
$5.15M 0.01%
87,447
+9,246
1261
$5.13M 0.01%
8,850
+50
1262
$5.12M 0.01%
118,871
+4,935
1263
$5.1M 0.01%
55,574
+1,100
1264
$5.09M 0.01%
68,136
-2,635
1265
$5.08M 0.01%
102,918
+14,218
1266
$5.05M 0.01%
34,342
-940
1267
$5.04M 0.01%
245,746
+4,800
1268
$5.04M 0.01%
51,800
1269
$5.04M 0.01%
593,553
-43,975
1270
$5.01M 0.01%
71,896
-14,504
1271
$4.99M 0.01%
216,022
1272
$4.97M 0.01%
71,633
+8,422
1273
$4.96M 0.01%
87,348
-57,602
1274
$4.95M 0.01%
158,523
-15,560
1275
$4.95M 0.01%
136,897
+6,980
49 50
51
52 53