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
1451
$3.23M ﹤0.01%
67,000
1452
$3.21M ﹤0.01%
111,558
+28,245
1453
$3.21M ﹤0.01%
21,500
-2,920
1454
$3.17M ﹤0.01%
113,635
1455
$3.16M ﹤0.01%
56,800
+2,100
1456
$3.14M ﹤0.01%
113,447
+33,892
1457
$3.13M ﹤0.01%
64,534
-2,598
1458
$3.12M ﹤0.01%
91,880
+13,680
1459
$3.12M ﹤0.01%
188,556
+5,800
1460
$3.12M ﹤0.01%
314,668
+66,799
1461
$3.11M ﹤0.01%
58,100
1462
$3.11M ﹤0.01%
73,045
+3,723
1463
$3.1M ﹤0.01%
24,500
+100
1464
$3.07M ﹤0.01%
263,217
+45,917
1465
$3.07M ﹤0.01%
115,500
1466
$3.07M ﹤0.01%
132,828
+70,218
1467
$3.07M ﹤0.01%
51,066
+7,520
1468
$3.07M ﹤0.01%
43,800
1469
$3.05M ﹤0.01%
67,739
-43,462
1470
$3.04M ﹤0.01%
106,660
+13,460
1471
$3.02M ﹤0.01%
62,199
-4,198
1472
$3.01M ﹤0.01%
29,099
1473
$3.01M ﹤0.01%
34,833
+5,482
1474
$3M ﹤0.01%
109,200
1475
$3M ﹤0.01%
150,897
+84,197
57 58
59
60 61