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
1851
$1.51M ﹤0.01%
48,664
1852
$1.51M ﹤0.01%
66,700
+4,400
1853
$1.5M ﹤0.01%
75,100
+500
1854
$1.5M ﹤0.01%
151,900
1855
$1.5M ﹤0.01%
84,200
1856
$1.5M ﹤0.01%
21,463
-3,022
1857
$1.5M ﹤0.01%
89,800
1858
$1.49M ﹤0.01%
107,626
1859
$1.49M ﹤0.01%
14,300
1860
$1.49M ﹤0.01%
40,500
-5,540
1861
$1.49M ﹤0.01%
202,771
1862
$1.49M ﹤0.01%
260,730
1863
$1.48M ﹤0.01%
22,576
1864
$1.48M ﹤0.01%
36,275
1865
$1.47M ﹤0.01%
68,000
+14,800
1866
$1.47M ﹤0.01%
77,944
+23,717
1867
$1.47M ﹤0.01%
17,500
1868
$1.47M ﹤0.01%
19,197
+5,997
1869
$1.46M ﹤0.01%
47,774
1870
$1.45M ﹤0.01%
82,000
1871
$1.45M ﹤0.01%
28,700
1872
$1.45M ﹤0.01%
17,726
1873
$1.45M ﹤0.01%
25,739
+18,939
1874
$1.44M ﹤0.01%
36,508
+5,708
1875
$1.44M ﹤0.01%
73,555
73 74
75
76 77