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
201
$82.8M 0.1%
1,004,983
+7,389
202
$82.5M 0.1%
1,427,401
-38,000
203
$82.4M 0.1%
190,300
-2,000
204
$81.8M 0.1%
202,449
-3,000
205
$80.5M 0.1%
914,701
-12,319
206
$79.8M 0.09%
933,075
+93,675
207
$79.6M 0.09%
729,650
-10,656
208
$78.9M 0.09%
1,545,924
+2,400
209
$78.6M 0.09%
322,018
-10,426
210
$78.2M 0.09%
1,102,727
-132,716
211
$77.7M 0.09%
857,642
+95,414
212
$77.1M 0.09%
4,347,300
-90,000
213
$76.5M 0.09%
2,186,369
-44,000
214
$75.9M 0.09%
1,768,700
+20,300
215
$75.9M 0.09%
1,715,148
+79,782
216
$75.8M 0.09%
903,422
-105,582
217
$75.3M 0.09%
1,168,682
+8,700
218
$74.3M 0.09%
1,108,000
-61,516
219
$73.4M 0.09%
2,722,133
+941,145
220
$73.2M 0.09%
506,495
-17,013
221
$73M 0.09%
2,341,404
+150,900
222
$72.2M 0.09%
431,739
-4,909
223
$71.9M 0.09%
467,362
-19,880
224
$71.2M 0.08%
1,417,285
-600
225
$70.1M 0.08%
1,141,000
+5,100
7 8
9
10 11