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
1701
$1.93M ﹤0.01%
72,500
-6,121
1702
$1.93M ﹤0.01%
24,577
1703
$1.93M ﹤0.01%
225,800
1704
$1.92M ﹤0.01%
46,320
1705
$1.92M ﹤0.01%
28,200
1706
$1.91M ﹤0.01%
43,400
1707
$1.91M ﹤0.01%
57,100
-26,620
1708
$1.91M ﹤0.01%
96,300
1709
$1.91M ﹤0.01%
68,300
1710
$1.91M ﹤0.01%
42,392
1711
$1.9M ﹤0.01%
197,304
+40,556
1712
$1.9M ﹤0.01%
25,700
1713
$1.89M ﹤0.01%
59,948
-33,873
1714
$1.89M ﹤0.01%
74,986
+11
1715
$1.89M ﹤0.01%
87,272
-12,900
1716
$1.88M ﹤0.01%
32,900
+1,700
1717
$1.88M ﹤0.01%
98,519
+14,240
1718
$1.88M ﹤0.01%
91,899
-6,165
1719
$1.87M ﹤0.01%
69,173
+308
1720
$1.87M ﹤0.01%
49,200
1721
$1.86M ﹤0.01%
46,020
-1,079
1722
$1.86M ﹤0.01%
97,200
+500
1723
$1.86M ﹤0.01%
24,402
-5,613
1724
$1.86M ﹤0.01%
102,000
+6,300
1725
$1.86M ﹤0.01%
28,600
67 68
69
70 71