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
1326
$4.37M 0.01%
74,095
1327
$4.37M 0.01%
51,800
1328
$4.36M 0.01%
94,600
+2,200
1329
$4.32M 0.01%
122,008
-33,711
1330
$4.31M 0.01%
124,536
1331
$4.3M 0.01%
155,982
1332
$4.3M 0.01%
97,100
1333
$4.29M 0.01%
126,652
-92
1334
$4.29M 0.01%
58,296
-260,019
1335
$4.28M 0.01%
220,418
-106,407
1336
$4.28M 0.01%
+77,678
1337
$4.28M 0.01%
113,270
+40,607
1338
$4.27M 0.01%
200,482
-500
1339
$4.25M 0.01%
82,036
+2,755
1340
$4.24M 0.01%
81,444
1341
$4.23M 0.01%
284,755
1342
$4.23M 0.01%
99,088
+33,130
1343
$4.2M 0.01%
174,080
+46,680
1344
$4.19M 0.01%
214,821
+134,021
1345
$4.17M ﹤0.01%
215,113
-16,987
1346
$4.16M ﹤0.01%
107,301
-11,639
1347
$4.15M ﹤0.01%
140,300
-267,809
1348
$4.14M ﹤0.01%
99,300
1349
$4.13M ﹤0.01%
57,675
+5,005
1350
$4.12M ﹤0.01%
173,875
+19,261
52 53
54
55 56