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
1276
$4.94M 0.01%
52,395
-6,850
1277
$4.94M 0.01%
373,200
1278
$4.93M 0.01%
179,842
1279
$4.92M 0.01%
251,191
-98,800
1280
$4.89M 0.01%
110,640
1281
$4.88M 0.01%
327,394
-20,311
1282
$4.87M 0.01%
114,797
-9,513
1283
$4.87M 0.01%
82,970
+28,070
1284
$4.86M 0.01%
111,491
+20,291
1285
$4.84M 0.01%
427,300
-37,200
1286
$4.83M 0.01%
272,591
-2,560
1287
$4.82M 0.01%
324,502
1288
$4.8M 0.01%
89,586
1289
$4.75M 0.01%
113,600
-4,600
1290
$4.73M 0.01%
151,200
+1,200
1291
$4.72M 0.01%
228,700
1292
$4.72M 0.01%
47,700
+900
1293
$4.71M 0.01%
55,175
-105,070
1294
$4.71M 0.01%
159,222
1295
$4.68M 0.01%
145,713
+87,481
1296
$4.66M 0.01%
897,838
+267,385
1297
$4.66M 0.01%
428,897
-39,616
1298
$4.64M 0.01%
81,700
+1,900
1299
$4.63M 0.01%
282,867
+31,838
1300
$4.62M 0.01%
61,314
+22,918
50 51
52
53 54