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
1876
$1.44M ﹤0.01%
110,862
-34,249
1877
$1.44M ﹤0.01%
116,201
1878
$1.44M ﹤0.01%
47,500
-10,390
1879
$1.44M ﹤0.01%
52,852
1880
$1.44M ﹤0.01%
56,205
-21,924
1881
$1.44M ﹤0.01%
94,342
-28,880
1882
$1.44M ﹤0.01%
57,430
1883
$1.44M ﹤0.01%
40,894
1884
$1.44M ﹤0.01%
208,179
+36,400
1885
$1.44M ﹤0.01%
67,861
+17,161
1886
$1.43M ﹤0.01%
101,700
1887
$1.43M ﹤0.01%
44,500
-4,394
1888
$1.43M ﹤0.01%
66,500
1889
$1.42M ﹤0.01%
73,700
1890
$1.42M ﹤0.01%
40,200
1891
$1.41M ﹤0.01%
17,400
1892
$1.41M ﹤0.01%
35,700
1893
$1.41M ﹤0.01%
8,630
-20,876
1894
$1.41M ﹤0.01%
141,731
1895
$1.4M ﹤0.01%
198,300
-16,340
1896
$1.4M ﹤0.01%
30,141
1897
$1.4M ﹤0.01%
75,000
1898
$1.4M ﹤0.01%
86,000
+6,000
1899
$1.39M ﹤0.01%
19,315
1900
$1.39M ﹤0.01%
39,600
74 75
76
77 78