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
2201
$803K ﹤0.01%
1,965
2202
$802K ﹤0.01%
34,100
2203
$801K ﹤0.01%
50,300
2204
$797K ﹤0.01%
55,454
+29,654
2205
$795K ﹤0.01%
22,500
2206
$795K ﹤0.01%
49,820
+4,580
2207
$794K ﹤0.01%
24,200
2208
$791K ﹤0.01%
34,000
-6,181
2209
$790K ﹤0.01%
33,000
2210
$789K ﹤0.01%
99,700
2211
$785K ﹤0.01%
7,410
2212
$784K ﹤0.01%
19,500
2213
$777K ﹤0.01%
101,800
2214
$776K ﹤0.01%
77,200
2215
$774K ﹤0.01%
110,500
-104,273
2216
$768K ﹤0.01%
28,700
2217
$768K ﹤0.01%
38,400
-5,600
2218
$765K ﹤0.01%
16,971
2219
$761K ﹤0.01%
28,400
2220
$761K ﹤0.01%
31,300
+4,250
2221
$761K ﹤0.01%
27,962
+16,211
2222
$761K ﹤0.01%
79,083
2223
$756K ﹤0.01%
39,054
+11,054
2224
$756K ﹤0.01%
34,900
-10,400
2225
$754K ﹤0.01%
+8,350
87 88
89
90 91