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
1376
$3.88M ﹤0.01%
44,743
-17,360
1377
$3.87M ﹤0.01%
185,827
-2,946
1378
$3.86M ﹤0.01%
+166,199
1379
$3.86M ﹤0.01%
66,484
1380
$3.85M ﹤0.01%
167,202
1381
$3.85M ﹤0.01%
67,540
-6,170
1382
$3.84M ﹤0.01%
110,091
+10,739
1383
$3.83M ﹤0.01%
101,688
+12,231
1384
$3.83M ﹤0.01%
29,245
-6,368
1385
$3.82M ﹤0.01%
133,180
+90,480
1386
$3.81M ﹤0.01%
52,085
+4,808
1387
$3.81M ﹤0.01%
48,077
1388
$3.79M ﹤0.01%
136,500
-23,605
1389
$3.79M ﹤0.01%
75,000
+2,000
1390
$3.74M ﹤0.01%
131,122
-23,566
1391
$3.74M ﹤0.01%
116,899
1392
$3.73M ﹤0.01%
12,119
+108
1393
$3.73M ﹤0.01%
224,688
+10,260
1394
$3.73M ﹤0.01%
60,931
+2,878
1395
$3.72M ﹤0.01%
727,345
-667,896
1396
$3.71M ﹤0.01%
34,055
1397
$3.71M ﹤0.01%
78,497
+2,100
1398
$3.7M ﹤0.01%
124,572
1399
$3.68M ﹤0.01%
183,605
1400
$3.68M ﹤0.01%
88,794
54 55
56
57 58