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
1576
$2.43M ﹤0.01%
481,620
+31,615
1577
$2.43M ﹤0.01%
71,386
+23,181
1578
$2.42M ﹤0.01%
68,400
1579
$2.41M ﹤0.01%
87,803
+3,400
1580
$2.4M ﹤0.01%
9,500
1581
$2.4M ﹤0.01%
106,800
1582
$2.4M ﹤0.01%
33,500
1583
$2.4M ﹤0.01%
47,350
-14,424
1584
$2.4M ﹤0.01%
120,606
+30,606
1585
$2.38M ﹤0.01%
86,773
-15,308
1586
$2.37M ﹤0.01%
73,600
-58,064
1587
$2.37M ﹤0.01%
43,429
-3,600
1588
$2.37M ﹤0.01%
50,400
1589
$2.36M ﹤0.01%
99,692
+9,392
1590
$2.36M ﹤0.01%
32,797
+90
1591
$2.36M ﹤0.01%
803,230
+20,600
1592
$2.36M ﹤0.01%
87,907
-71
1593
$2.35M ﹤0.01%
101,268
+52,400
1594
$2.35M ﹤0.01%
563,200
+24,600
1595
$2.34M ﹤0.01%
102,200
1596
$2.34M ﹤0.01%
123,600
+5,300
1597
$2.34M ﹤0.01%
61,478
1598
$2.33M ﹤0.01%
33,861
-184
1599
$2.33M ﹤0.01%
36,504
1600
$2.32M ﹤0.01%
50,776
+2,300
62 63
64
65 66