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
1776
$1.71M ﹤0.01%
69,800
1777
$1.71M ﹤0.01%
447,600
-145,200
1778
$1.71M ﹤0.01%
170,397
1779
$1.71M ﹤0.01%
35,900
1780
$1.7M ﹤0.01%
78,247
1781
$1.7M ﹤0.01%
+66,000
1782
$1.69M ﹤0.01%
37,400
-7,190
1783
$1.69M ﹤0.01%
25,144
-2,994
1784
$1.69M ﹤0.01%
44,277
1785
$1.69M ﹤0.01%
38,900
-4,880
1786
$1.69M ﹤0.01%
28,838
-2,189
1787
$1.69M ﹤0.01%
69,928
+16,157
1788
$1.68M ﹤0.01%
14,200
1789
$1.68M ﹤0.01%
74,217
-6,398
1790
$1.68M ﹤0.01%
188,100
+11,000
1791
$1.68M ﹤0.01%
34,700
1792
$1.68M ﹤0.01%
8,341
+242
1793
$1.67M ﹤0.01%
137,100
1794
$1.67M ﹤0.01%
45,409
-11,198
1795
$1.67M ﹤0.01%
48,881
1796
$1.66M ﹤0.01%
35,300
-10,179
1797
$1.66M ﹤0.01%
38,300
1798
$1.66M ﹤0.01%
104,400
1799
$1.65M ﹤0.01%
132,837
1800
$1.65M ﹤0.01%
23,560
-1,540
70 71
72
73 74