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
1676
$2.02M ﹤0.01%
26,613
1677
$2.02M ﹤0.01%
86,274
+2,724
1678
$2.02M ﹤0.01%
66,799
1679
$2.01M ﹤0.01%
93,609
1680
$2.01M ﹤0.01%
12,710
-6,069
1681
$2M ﹤0.01%
51,400
-4,170
1682
$2M ﹤0.01%
64,699
-19,899
1683
$1.99M ﹤0.01%
46,432
-2,820
1684
$1.99M ﹤0.01%
24,715
+8,591
1685
$1.99M ﹤0.01%
47,300
+400
1686
$1.99M ﹤0.01%
95,093
+23,292
1687
$1.99M ﹤0.01%
8,979
1688
$1.99M ﹤0.01%
22,200
1689
$1.98M ﹤0.01%
1,912
+104
1690
$1.98M ﹤0.01%
+133,095
1691
$1.97M ﹤0.01%
58,400
-45,772
1692
$1.96M ﹤0.01%
45,900
+2,000
1693
$1.96M ﹤0.01%
30,500
1694
$1.95M ﹤0.01%
90,295
+35,395
1695
$1.95M ﹤0.01%
64,242
1696
$1.95M ﹤0.01%
42,800
1697
$1.94M ﹤0.01%
44,252
1698
$1.94M ﹤0.01%
88,100
1699
$1.94M ﹤0.01%
197,100
1700
$1.93M ﹤0.01%
33,900
-81,677
66 67
68
69 70