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
2251
$728K ﹤0.01%
36,348
2252
$727K ﹤0.01%
2,340
2253
$727K ﹤0.01%
67,300
+600
2254
$726K ﹤0.01%
27,400
2255
$726K ﹤0.01%
23,300
-23,442
2256
$726K ﹤0.01%
65,500
2257
$725K ﹤0.01%
+19,087
2258
$724K ﹤0.01%
13,313
2259
$722K ﹤0.01%
47,800
2260
$721K ﹤0.01%
836
2261
$720K ﹤0.01%
+4,496
2262
$720K ﹤0.01%
29,856
2263
$719K ﹤0.01%
40,004
-3,572
2264
$715K ﹤0.01%
40,200
2265
$715K ﹤0.01%
19,016
2266
$715K ﹤0.01%
49,700
2267
$715K ﹤0.01%
+29,915
2268
$714K ﹤0.01%
16,600
2269
$714K ﹤0.01%
21,100
2270
$713K ﹤0.01%
16,900
-2,090
2271
$713K ﹤0.01%
40,800
2272
$710K ﹤0.01%
19,800
2273
$710K ﹤0.01%
+72,924
2274
$705K ﹤0.01%
70,100
2275
$701K ﹤0.01%
78,100
89 90
91
92 93