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
1501
$2.83M ﹤0.01%
32,570
-2,940
1502
$2.83M ﹤0.01%
33,800
+1,200
1503
$2.83M ﹤0.01%
67,000
1504
$2.81M ﹤0.01%
68,540
-8,507
1505
$2.81M ﹤0.01%
35,793
1506
$2.8M ﹤0.01%
146,816
1507
$2.8M ﹤0.01%
36,660
-4,380
1508
$2.79M ﹤0.01%
86,918
-60,351
1509
$2.79M ﹤0.01%
146,669
+5,700
1510
$2.79M ﹤0.01%
16,212
-909
1511
$2.78M ﹤0.01%
81,469
1512
$2.77M ﹤0.01%
59,100
-125,600
1513
$2.77M ﹤0.01%
103,698
1514
$2.77M ﹤0.01%
187,349
1515
$2.77M ﹤0.01%
55,200
+400
1516
$2.77M ﹤0.01%
71,700
1517
$2.77M ﹤0.01%
59,237
+10,337
1518
$2.76M ﹤0.01%
391,882
1519
$2.75M ﹤0.01%
115,078
-55,723
1520
$2.75M ﹤0.01%
309,390
-19,708
1521
$2.73M ﹤0.01%
119,818
+3,800
1522
$2.72M ﹤0.01%
35,388
1523
$2.72M ﹤0.01%
51,700
-1,002
1524
$2.71M ﹤0.01%
56,495
+8,495
1525
$2.71M ﹤0.01%
94,122
+42,922
59 60
61
62 63