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
151
$111M 0.13%
3,565,053
+326,656
152
$111M 0.13%
1,277,900
-36,100
153
$111M 0.13%
1,208,614
+46,466
154
$110M 0.13%
1,377,198
+6,576
155
$109M 0.13%
1,610,168
+224,968
156
$108M 0.13%
1,541,669
-17,084
157
$104M 0.12%
2,575,497
+61,421
158
$104M 0.12%
1,017,095
-6,820
159
$104M 0.12%
1,420,450
+1,250
160
$103M 0.12%
1,484,572
-800
161
$103M 0.12%
2,243,436
-39,800
162
$103M 0.12%
791,101
-12,517
163
$102M 0.12%
1,848,140
-2,800
164
$102M 0.12%
1,024,725
-42,370
165
$101M 0.12%
414,131
-15,380
166
$101M 0.12%
2,163,500
-9,100
167
$101M 0.12%
760,022
-5,144
168
$98.2M 0.12%
2,251,900
-44,000
169
$97.3M 0.12%
626,334
-86,943
170
$97.2M 0.12%
2,944,495
+64,961
171
$97.1M 0.12%
2,511,312
-118,100
172
$96.9M 0.11%
1,066,151
-11,000
173
$96.8M 0.11%
1,701,808
+308,438
174
$96.4M 0.11%
1,727,218
+74,783
175
$96.3M 0.11%
847,310
-1,790
5 6
7
8 9