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
2301
$665K ﹤0.01%
44,200
-45,217
2302
$664K ﹤0.01%
12,000
2303
$664K ﹤0.01%
25,200
2304
$661K ﹤0.01%
120,600
2305
$654K ﹤0.01%
21,100
2306
$650K ﹤0.01%
36,300
2307
$648K ﹤0.01%
41,700
2308
$646K ﹤0.01%
12,025
-24,350
2309
$642K ﹤0.01%
25,900
2310
$640K ﹤0.01%
2,790
2311
$640K ﹤0.01%
30,746
2312
$632K ﹤0.01%
15,500
-4,980
2313
$632K ﹤0.01%
55,300
2314
$631K ﹤0.01%
9,000
2315
$630K ﹤0.01%
11,300
2316
$627K ﹤0.01%
36,296
2317
$625K ﹤0.01%
25,085
+363
2318
$623K ﹤0.01%
58,800
2319
$623K ﹤0.01%
36,300
2320
$622K ﹤0.01%
13,700
2321
$621K ﹤0.01%
18,800
2322
$619K ﹤0.01%
138,400
2323
$618K ﹤0.01%
13,600
2324
$617K ﹤0.01%
41,300
-7,500
2325
$614K ﹤0.01%
18,500
91 92
93
94 95