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
1551
$2.56M ﹤0.01%
62,844
-59,238
1552
$2.55M ﹤0.01%
39,600
1553
$2.54M ﹤0.01%
244,333
+50,033
1554
$2.54M ﹤0.01%
55,260
-6,359
1555
$2.54M ﹤0.01%
150,730
+11,030
1556
$2.54M ﹤0.01%
86,851
+35,651
1557
$2.53M ﹤0.01%
70,580
-724
1558
$2.53M ﹤0.01%
55,092
+4,160
1559
$2.52M ﹤0.01%
385,884
-13,756
1560
$2.51M ﹤0.01%
39,300
1561
$2.51M ﹤0.01%
136,400
1562
$2.5M ﹤0.01%
154,851
1563
$2.5M ﹤0.01%
38,404
+1,441
1564
$2.5M ﹤0.01%
48,100
1565
$2.5M ﹤0.01%
53,465
1566
$2.49M ﹤0.01%
93,979
+61,553
1567
$2.48M ﹤0.01%
104,600
-15,120
1568
$2.48M ﹤0.01%
72,121
+4,821
1569
$2.47M ﹤0.01%
50,970
1570
$2.47M ﹤0.01%
53,300
1571
$2.47M ﹤0.01%
38,626
-3,040
1572
$2.46M ﹤0.01%
186,000
1573
$2.45M ﹤0.01%
41,934
1574
$2.44M ﹤0.01%
39,600
1575
$2.43M ﹤0.01%
125,104
+58,104
61 62
63
64 65