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
1826
$1.57M ﹤0.01%
41,100
+11,400
1827
$1.57M ﹤0.01%
173,706
1828
$1.57M ﹤0.01%
61,927
+3,850
1829
$1.57M ﹤0.01%
39,623
1830
$1.57M ﹤0.01%
561,594
+140,894
1831
$1.56M ﹤0.01%
+466,200
1832
$1.56M ﹤0.01%
23,500
1833
$1.56M ﹤0.01%
115,100
-67,400
1834
$1.56M ﹤0.01%
53,000
1835
$1.56M ﹤0.01%
59,700
1836
$1.55M ﹤0.01%
26,600
1837
$1.55M ﹤0.01%
60,100
-19,411
1838
$1.55M ﹤0.01%
42,783
-4,500
1839
$1.55M ﹤0.01%
39,386
1840
$1.54M ﹤0.01%
58,523
-7,604
1841
$1.54M ﹤0.01%
82,400
1842
$1.54M ﹤0.01%
17,200
1843
$1.53M ﹤0.01%
26,769
+1,789
1844
$1.53M ﹤0.01%
69,152
+24,165
1845
$1.53M ﹤0.01%
49,400
1846
$1.52M ﹤0.01%
108,600
-117,600
1847
$1.52M ﹤0.01%
65,200
-11,980
1848
$1.52M ﹤0.01%
50,700
+4,400
1849
$1.52M ﹤0.01%
421,376
1850
$1.51M ﹤0.01%
46,300
72 73
74
75 76