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
2101
$976K ﹤0.01%
23,200
2102
$975K ﹤0.01%
17,210
2103
$973K ﹤0.01%
63,005
2104
$971K ﹤0.01%
56,600
2105
$969K ﹤0.01%
+322,910
2106
$968K ﹤0.01%
134,200
2107
$967K ﹤0.01%
169,700
+62,600
2108
$966K ﹤0.01%
53,000
-6,000
2109
$964K ﹤0.01%
57,600
2110
$963K ﹤0.01%
62,174
2111
$962K ﹤0.01%
47,100
-5,100
2112
$962K ﹤0.01%
27,900
2113
$961K ﹤0.01%
26,500
2114
$961K ﹤0.01%
8,000
2115
$958K ﹤0.01%
51,777
-5,800
2116
$958K ﹤0.01%
39,950
2117
$957K ﹤0.01%
12,764
+1,523
2118
$956K ﹤0.01%
8,400
2119
$955K ﹤0.01%
10,271
2120
$951K ﹤0.01%
3,981
2121
$951K ﹤0.01%
47,100
2122
$949K ﹤0.01%
33,000
-13,567
2123
$948K ﹤0.01%
22,840
+2,000
2124
$944K ﹤0.01%
24,200
2125
$939K ﹤0.01%
37,402
+6,602
83 84
85
86 87