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
2126
$937K ﹤0.01%
1,700
2127
$936K ﹤0.01%
37,600
2128
$935K ﹤0.01%
19,300
2129
$934K ﹤0.01%
36,800
2130
$929K ﹤0.01%
20,200
2131
$929K ﹤0.01%
8,200
2132
$928K ﹤0.01%
62,391
2133
$923K ﹤0.01%
35,800
2134
$922K ﹤0.01%
55,200
2135
$921K ﹤0.01%
115,100
2136
$918K ﹤0.01%
34,600
2137
$918K ﹤0.01%
3,593
2138
$918K ﹤0.01%
28,405
2139
$914K ﹤0.01%
23,427
-25,043
2140
$913K ﹤0.01%
51,700
2141
$913K ﹤0.01%
53,890
2142
$912K ﹤0.01%
21,015
+9,515
2143
$912K ﹤0.01%
14,800
-200
2144
$908K ﹤0.01%
126,100
+15,800
2145
$908K ﹤0.01%
325,500
2146
$907K ﹤0.01%
36,500
2147
$905K ﹤0.01%
46,944
2148
$901K ﹤0.01%
17,700
2149
$900K ﹤0.01%
31,144
2150
$900K ﹤0.01%
37,600
+4,200
84 85
86
87 88