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
2176
$857K ﹤0.01%
115,000
-120,300
2177
$854K ﹤0.01%
52,400
2178
$853K ﹤0.01%
58,696
+32,296
2179
$853K ﹤0.01%
43,200
2180
$852K ﹤0.01%
15,708
-3,000
2181
$851K ﹤0.01%
81,020
-13,069
2182
$851K ﹤0.01%
55,591
-2,983
2183
$848K ﹤0.01%
44,100
2184
$841K ﹤0.01%
18,639
2185
$840K ﹤0.01%
72,300
2186
$839K ﹤0.01%
34,900
-16,579
2187
$833K ﹤0.01%
26,700
2188
$824K ﹤0.01%
2,400
2189
$821K ﹤0.01%
28,489
-1,346
2190
$820K ﹤0.01%
10,900
2191
$818K ﹤0.01%
40,737
2192
$817K ﹤0.01%
23,150
2193
$815K ﹤0.01%
34,300
-16,873
2194
$815K ﹤0.01%
65,700
2195
$815K ﹤0.01%
41,250
2196
$812K ﹤0.01%
64,482
2197
$809K ﹤0.01%
41,951
2198
$808K ﹤0.01%
19,268
2199
$806K ﹤0.01%
14,400
2200
$805K ﹤0.01%
204,876
86 87
88
89 90