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
176
$94.9M 0.11%
652,708
-7,600
177
$94.5M 0.11%
565,500
-6,000
178
$94.4M 0.11%
1,126,395
-91,348
179
$94.1M 0.11%
780,988
-16,178
180
$92.9M 0.11%
460,700
+1,200
181
$91.5M 0.11%
1,884,337
-21,000
182
$91.3M 0.11%
1,692,919
+10,900
183
$90.7M 0.11%
367,881
+19,516
184
$89.8M 0.11%
515,641
-19,372
185
$89.7M 0.11%
992,800
-15,000
186
$89.3M 0.11%
1,539,300
+53,700
187
$89.2M 0.11%
872,006
+11,800
188
$88.7M 0.11%
1,315,604
-45,000
189
$88.1M 0.1%
9,526,668
-69,800
190
$87.4M 0.1%
628,751
+25,642
191
$87.3M 0.1%
2,474,125
-182,300
192
$86.8M 0.1%
1,389,159
-27,400
193
$86.3M 0.1%
533,557
-2,095
194
$86M 0.1%
595,877
-25,720
195
$85.3M 0.1%
395,650
-5,000
196
$85.2M 0.1%
456,139
-1,930
197
$85M 0.1%
3,615,768
-10,000
198
$84.9M 0.1%
286,711
-3,294
199
$84.7M 0.1%
2,245,607
+280,532
200
$84.5M 0.1%
836,799
6 7
8
9 10