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
2051
$1.07M ﹤0.01%
454
2052
$1.07M ﹤0.01%
28,290
-568
2053
$1.07M ﹤0.01%
200,700
2054
$1.07M ﹤0.01%
94,914
+35,114
2055
$1.07M ﹤0.01%
31,100
-39,370
2056
$1.07M ﹤0.01%
23,800
+400
2057
$1.06M ﹤0.01%
11,600
-3,708
2058
$1.06M ﹤0.01%
14,100
2059
$1.06M ﹤0.01%
29,291
2060
$1.06M ﹤0.01%
99,311
+9,100
2061
$1.06M ﹤0.01%
29,500
2062
$1.05M ﹤0.01%
22,400
+2,200
2063
$1.05M ﹤0.01%
22,300
2064
$1.05M ﹤0.01%
38,207
-2,846
2065
$1.04M ﹤0.01%
52,459
-48,400
2066
$1.04M ﹤0.01%
36,233
2067
$1.04M ﹤0.01%
66,400
2068
$1.04M ﹤0.01%
53,628
+13,000
2069
$1.04M ﹤0.01%
73,437
2070
$1.04M ﹤0.01%
50,436
2071
$1.04M ﹤0.01%
36,000
2072
$1.03M ﹤0.01%
9,215
2073
$1.03M ﹤0.01%
36,196
2074
$1.03M ﹤0.01%
72,858
+5,640
2075
$1.03M ﹤0.01%
143,843
-105,271
81 82
83
84 85