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
1426
$3.44M ﹤0.01%
107,358
-4,731
1427
$3.44M ﹤0.01%
47,642
+7,475
1428
$3.43M ﹤0.01%
334,848
-226,722
1429
$3.43M ﹤0.01%
96,719
-5,559
1430
$3.41M ﹤0.01%
55,900
1431
$3.4M ﹤0.01%
45,000
1432
$3.39M ﹤0.01%
157,785
+18,285
1433
$3.39M ﹤0.01%
14,742
+500
1434
$3.38M ﹤0.01%
181,313
+57,313
1435
$3.37M ﹤0.01%
46,400
+1,800
1436
$3.37M ﹤0.01%
159,500
+5,600
1437
$3.36M ﹤0.01%
24,600
1438
$3.36M ﹤0.01%
119,811
+8,003
1439
$3.33M ﹤0.01%
30,300
1440
$3.33M ﹤0.01%
60,739
+4,447
1441
$3.31M ﹤0.01%
30,698
-2,410
1442
$3.31M ﹤0.01%
95,332
-4,943
1443
$3.31M ﹤0.01%
67,221
1444
$3.3M ﹤0.01%
61,000
1445
$3.29M ﹤0.01%
66,198
-3,784
1446
$3.28M ﹤0.01%
184,469
+92,729
1447
$3.27M ﹤0.01%
111,205
1448
$3.27M ﹤0.01%
47,955
-22,425
1449
$3.25M ﹤0.01%
168,183
1450
$3.23M ﹤0.01%
37,837
-2,242
56 57
58
59 60