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
2151
$896K ﹤0.01%
3,608
2152
$894K ﹤0.01%
93,185
-738
2153
$894K ﹤0.01%
2,800
2154
$891K ﹤0.01%
38,400
2155
$890K ﹤0.01%
28,700
2156
$888K ﹤0.01%
20,600
2157
$886K ﹤0.01%
24,000
2158
$884K ﹤0.01%
20,800
2159
$883K ﹤0.01%
23,612
-3,380
2160
$879K ﹤0.01%
48,700
2161
$874K ﹤0.01%
19,700
2162
$872K ﹤0.01%
11,800
2163
$868K ﹤0.01%
44,650
-128,398
2164
$865K ﹤0.01%
36,286
2165
$865K ﹤0.01%
56,000
2166
$865K ﹤0.01%
18,200
2167
$864K ﹤0.01%
32,669
2168
$863K ﹤0.01%
58,223
2169
$862K ﹤0.01%
74,624
+37,300
2170
$862K ﹤0.01%
18,800
2171
$860K ﹤0.01%
52,100
2172
$860K ﹤0.01%
11,000
+2,458
2173
$860K ﹤0.01%
40,050
2174
$860K ﹤0.01%
+41,172
2175
$857K ﹤0.01%
25,232
85 86
87
88 89