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
1626
$2.25M ﹤0.01%
46,894
-1,430
1627
$2.25M ﹤0.01%
149,700
1628
$2.24M ﹤0.01%
42,934
-29,112
1629
$2.24M ﹤0.01%
47,200
1630
$2.21M ﹤0.01%
109,166
-3,426
1631
$2.21M ﹤0.01%
53,815
-17,444
1632
$2.2M ﹤0.01%
83,074
+39,174
1633
$2.2M ﹤0.01%
103,418
+4,700
1634
$2.19M ﹤0.01%
32,800
1635
$2.19M ﹤0.01%
34,822
1636
$2.19M ﹤0.01%
119,849
-17,160
1637
$2.19M ﹤0.01%
80,700
1638
$2.18M ﹤0.01%
59,158
1639
$2.18M ﹤0.01%
96,265
-1,062
1640
$2.18M ﹤0.01%
146,223
-297,536
1641
$2.17M ﹤0.01%
56,500
+2,500
1642
$2.17M ﹤0.01%
232,300
+50,400
1643
$2.17M ﹤0.01%
49,500
1644
$2.16M ﹤0.01%
124,000
1645
$2.16M ﹤0.01%
60,491
+9,380
1646
$2.16M ﹤0.01%
81,200
1647
$2.15M ﹤0.01%
113,239
1648
$2.15M ﹤0.01%
101,100
1649
$2.15M ﹤0.01%
96,700
1650
$2.14M ﹤0.01%
64,201
-1,706
64 65
66
67 68