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
1601
$2.32M ﹤0.01%
23,239
1602
$2.32M ﹤0.01%
51,766
1603
$2.32M ﹤0.01%
41,100
-6,400
1604
$2.3M ﹤0.01%
25,199
+16,416
1605
$2.3M ﹤0.01%
46,364
+7,000
1606
$2.3M ﹤0.01%
38,100
-1,900
1607
$2.29M ﹤0.01%
3,300
+160
1608
$2.29M ﹤0.01%
36,304
1609
$2.29M ﹤0.01%
17,900
+100
1610
$2.29M ﹤0.01%
27,600
1611
$2.28M ﹤0.01%
126,500
-49,676
1612
$2.28M ﹤0.01%
53,100
-5,060
1613
$2.27M ﹤0.01%
49,180
+8,680
1614
$2.27M ﹤0.01%
109,500
1615
$2.27M ﹤0.01%
41,717
-1,609
1616
$2.27M ﹤0.01%
85,200
1617
$2.26M ﹤0.01%
73,362
1618
$2.26M ﹤0.01%
92,800
-107,676
1619
$2.25M ﹤0.01%
51,500
-5,600
1620
$2.25M ﹤0.01%
44,683
-120,944
1621
$2.25M ﹤0.01%
74,067
1622
$2.25M ﹤0.01%
199,400
-14,700
1623
$2.25M ﹤0.01%
71,171
-13,482
1624
$2.25M ﹤0.01%
230,605
-960
1625
$2.25M ﹤0.01%
71,000
63 64
65
66 67