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
126
$133M 0.16%
3,005,758
-188,205
127
$133M 0.16%
7,518,930
+1,147,335
128
$132M 0.16%
823,794
-8,000
129
$130M 0.15%
1,139,176
-608
130
$129M 0.15%
5,019,035
-113,363
131
$128M 0.15%
2,754,450
-358,700
132
$127M 0.15%
702,950
-6,550
133
$127M 0.15%
374,580
-2,781
134
$126M 0.15%
1,573,100
-21,000
135
$124M 0.15%
1,749,476
-53,439
136
$124M 0.15%
1,113,443
-237,350
137
$124M 0.15%
876,700
-23,400
138
$124M 0.15%
936,555
-20,250
139
$123M 0.15%
591,100
-9,100
140
$123M 0.15%
1,089,718
+4,850
141
$121M 0.14%
1,612,471
-28,760
142
$121M 0.14%
1,191,497
-9,000
143
$119M 0.14%
1,538,605
-23,357
144
$118M 0.14%
1,332,440
-30,000
145
$117M 0.14%
1,414,280
-11,583
146
$114M 0.14%
750,915
+37,182
147
$114M 0.13%
691,509
-45,372
148
$114M 0.13%
252,960
-13,828
149
$112M 0.13%
1,137,430
-6,400
150
$112M 0.13%
2,369,868
-59,240
4 5
6
7 8