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
1401
$3.67M ﹤0.01%
67,911
+10,751
1402
$3.67M ﹤0.01%
79,200
-41,400
1403
$3.66M ﹤0.01%
75,400
+2,100
1404
$3.64M ﹤0.01%
56,122
+200
1405
$3.64M ﹤0.01%
239,596
-45,240
1406
$3.62M ﹤0.01%
45,366
+2,348
1407
$3.62M ﹤0.01%
191,256
-59,584
1408
$3.61M ﹤0.01%
+132,646
1409
$3.6M ﹤0.01%
50,800
1410
$3.59M ﹤0.01%
50,513
+21,645
1411
$3.58M ﹤0.01%
109,370
-17,318
1412
$3.57M ﹤0.01%
16,100
-1,700
1413
$3.56M ﹤0.01%
314,163
-10,953
1414
$3.55M ﹤0.01%
58,700
+21,466
1415
$3.53M ﹤0.01%
56,200
-10,453
1416
$3.52M ﹤0.01%
103,710
1417
$3.5M ﹤0.01%
48,000
-200
1418
$3.5M ﹤0.01%
247,200
+1,200
1419
$3.46M ﹤0.01%
89,836
1420
$3.46M ﹤0.01%
148,821
1421
$3.45M ﹤0.01%
462,964
+51,100
1422
$3.45M ﹤0.01%
63,311
+6,024
1423
$3.45M ﹤0.01%
141,088
1424
$3.45M ﹤0.01%
85,861
+9,950
1425
$3.44M ﹤0.01%
101,770
-7,965
55 56
57
58 59