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
1751
$1.79M ﹤0.01%
111,100
1752
$1.79M ﹤0.01%
37,400
1753
$1.79M ﹤0.01%
18,500
-6,796
1754
$1.79M ﹤0.01%
123,100
1755
$1.78M ﹤0.01%
33,600
1756
$1.78M ﹤0.01%
40,987
+8,346
1757
$1.78M ﹤0.01%
+47,900
1758
$1.78M ﹤0.01%
85,409
-123,705
1759
$1.78M ﹤0.01%
52,300
+3,000
1760
$1.77M ﹤0.01%
33,400
1761
$1.77M ﹤0.01%
19,600
1762
$1.76M ﹤0.01%
49,000
1763
$1.76M ﹤0.01%
93,580
-1,200
1764
$1.76M ﹤0.01%
89,086
+15,473
1765
$1.75M ﹤0.01%
77,273
1766
$1.75M ﹤0.01%
48,800
+2,500
1767
$1.75M ﹤0.01%
54,943
-50
1768
$1.75M ﹤0.01%
172,920
+78,020
1769
$1.74M ﹤0.01%
85,900
1770
$1.74M ﹤0.01%
153,668
-1,020
1771
$1.73M ﹤0.01%
27,500
1772
$1.73M ﹤0.01%
34,500
1773
$1.72M ﹤0.01%
68,400
1774
$1.72M ﹤0.01%
73,926
+22,826
1775
$1.72M ﹤0.01%
39,600
69 70
71
72 73