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
1726
$1.86M ﹤0.01%
49,389
-1,936
1727
$1.86M ﹤0.01%
12,981
-29,069
1728
$1.86M ﹤0.01%
190,695
-155,863
1729
$1.86M ﹤0.01%
24,610
+1,220
1730
$1.85M ﹤0.01%
500
1731
$1.85M ﹤0.01%
46,700
-73,131
1732
$1.85M ﹤0.01%
110,200
1733
$1.85M ﹤0.01%
368,288
1734
$1.85M ﹤0.01%
43,500
-7,067
1735
$1.85M ﹤0.01%
106,600
1736
$1.84M ﹤0.01%
45,300
1737
$1.84M ﹤0.01%
174,936
1738
$1.84M ﹤0.01%
71,580
1739
$1.83M ﹤0.01%
40,200
+2,000
1740
$1.83M ﹤0.01%
69,151
-11,652
1741
$1.82M ﹤0.01%
101,819
1742
$1.81M ﹤0.01%
69,685
1743
$1.81M ﹤0.01%
49,632
1744
$1.81M ﹤0.01%
39,000
-4,160
1745
$1.81M ﹤0.01%
38,597
1746
$1.81M ﹤0.01%
156,734
+47,199
1747
$1.8M ﹤0.01%
47,000
1748
$1.8M ﹤0.01%
48,033
-1,797
1749
$1.8M ﹤0.01%
39,400
1750
$1.8M ﹤0.01%
67,300
68 69
70
71 72