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
1901
$1.39M ﹤0.01%
38,117
1902
$1.39M ﹤0.01%
304,145
1903
$1.39M ﹤0.01%
52,375
+3,500
1904
$1.39M ﹤0.01%
31,281
1905
$1.39M ﹤0.01%
37,500
1906
$1.38M ﹤0.01%
82,500
1907
$1.37M ﹤0.01%
23,100
1908
$1.37M ﹤0.01%
75,871
+25,671
1909
$1.37M ﹤0.01%
17,800
1910
$1.37M ﹤0.01%
26,700
1911
$1.37M ﹤0.01%
36,413
1912
$1.36M ﹤0.01%
42,257
1913
$1.36M ﹤0.01%
24,582
1914
$1.36M ﹤0.01%
6,950
+100
1915
$1.36M ﹤0.01%
143,200
+600
1916
$1.35M ﹤0.01%
42,900
1917
$1.35M ﹤0.01%
83,496
-4,831
1918
$1.35M ﹤0.01%
103,800
1919
$1.33M ﹤0.01%
65,900
1920
$1.33M ﹤0.01%
77,204
1921
$1.32M ﹤0.01%
167,744
1922
$1.32M ﹤0.01%
68,260
1923
$1.32M ﹤0.01%
37,700
1924
$1.32M ﹤0.01%
106,100
+300
1925
$1.32M ﹤0.01%
92,419
+33,419
75 76
77
78 79