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
2276
$701K ﹤0.01%
21,170
+10,070
2277
$700K ﹤0.01%
40,000
2278
$700K ﹤0.01%
43,098
+547
2279
$699K ﹤0.01%
11,690
2280
$698K ﹤0.01%
111
-17
2281
$697K ﹤0.01%
60,700
+300
2282
$696K ﹤0.01%
41,400
2283
$696K ﹤0.01%
112,600
2284
$695K ﹤0.01%
174,300
2285
$693K ﹤0.01%
38,100
2286
$689K ﹤0.01%
19,255
2287
$686K ﹤0.01%
78,000
2288
$686K ﹤0.01%
16,600
2289
$685K ﹤0.01%
18,200
2290
$683K ﹤0.01%
13,600
-10,153
2291
$683K ﹤0.01%
46,311
+15,211
2292
$683K ﹤0.01%
37,000
2293
$681K ﹤0.01%
21,682
2294
$680K ﹤0.01%
20,491
+150
2295
$677K ﹤0.01%
36,200
2296
$673K ﹤0.01%
4,740
2297
$669K ﹤0.01%
63,258
+30,458
2298
$667K ﹤0.01%
39,800
2299
$667K ﹤0.01%
93,889
2300
$666K ﹤0.01%
27,000
90 91
92
93 94