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
1476
$3M ﹤0.01%
45,526
-570
1477
$2.99M ﹤0.01%
93,500
1478
$2.97M ﹤0.01%
53,225
1479
$2.96M ﹤0.01%
70,000
+2,200
1480
$2.95M ﹤0.01%
80,493
-23,288
1481
$2.95M ﹤0.01%
51,124
-2,309
1482
$2.94M ﹤0.01%
38,985
+7,185
1483
$2.93M ﹤0.01%
75,000
1484
$2.92M ﹤0.01%
150,978
+1,406
1485
$2.9M ﹤0.01%
36,657
-13,898
1486
$2.9M ﹤0.01%
54,799
+1,618
1487
$2.89M ﹤0.01%
41,300
1488
$2.89M ﹤0.01%
58,793
+391
1489
$2.88M ﹤0.01%
34,100
1490
$2.88M ﹤0.01%
22,700
-1,610
1491
$2.87M ﹤0.01%
135,647
-10,334
1492
$2.87M ﹤0.01%
211,100
1493
$2.87M ﹤0.01%
201,200
+6,900
1494
$2.86M ﹤0.01%
61,900
-48,928
1495
$2.86M ﹤0.01%
71,286
-43,300
1496
$2.86M ﹤0.01%
386,522
-20,500
1497
$2.85M ﹤0.01%
116,910
-16,245
1498
$2.85M ﹤0.01%
23,839
-2,626
1499
$2.85M ﹤0.01%
60,600
1500
$2.84M ﹤0.01%
34,435
+1,900
58 59
60
61 62