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
1801
$1.65M ﹤0.01%
37,177
1802
$1.65M ﹤0.01%
7,700
+1,200
1803
$1.65M ﹤0.01%
15,600
1804
$1.65M ﹤0.01%
+101,940
1805
$1.64M ﹤0.01%
81,400
1806
$1.64M ﹤0.01%
41,707
-4,094
1807
$1.64M ﹤0.01%
96,690
1808
$1.63M ﹤0.01%
195,108
1809
$1.63M ﹤0.01%
43,600
1810
$1.62M ﹤0.01%
44,585
-7,160
1811
$1.62M ﹤0.01%
167,989
+79,726
1812
$1.62M ﹤0.01%
330,500
+1,200
1813
$1.62M ﹤0.01%
59,795
+19,895
1814
$1.62M ﹤0.01%
51,111
+7,011
1815
$1.61M ﹤0.01%
92,480
+19,655
1816
$1.61M ﹤0.01%
75,500
1817
$1.61M ﹤0.01%
48,200
1818
$1.6M ﹤0.01%
172,441
-2
1819
$1.6M ﹤0.01%
29,900
1820
$1.6M ﹤0.01%
76,733
1821
$1.6M ﹤0.01%
21,200
1822
$1.6M ﹤0.01%
21,125
-14,295
1823
$1.59M ﹤0.01%
397,659
+15,724
1824
$1.59M ﹤0.01%
75,700
1825
$1.57M ﹤0.01%
112,000
-14,900
71 72
73
74 75