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
2351
$582K ﹤0.01%
31,390
2352
$582K ﹤0.01%
350,700
+42,200
2353
$580K ﹤0.01%
26,650
2354
$579K ﹤0.01%
40,900
2355
$577K ﹤0.01%
53,900
2356
$576K ﹤0.01%
28,200
2357
$571K ﹤0.01%
23,200
2358
$570K ﹤0.01%
15,325
+7,525
2359
$566K ﹤0.01%
27,300
2360
$557K ﹤0.01%
13,800
-12,416
2361
$557K ﹤0.01%
12,079
2362
$554K ﹤0.01%
17,500
2363
$554K ﹤0.01%
25,061
-14,051
2364
$553K ﹤0.01%
26,300
2365
$553K ﹤0.01%
48,000
2366
$549K ﹤0.01%
18,500
2367
$548K ﹤0.01%
29,000
2368
$547K ﹤0.01%
30,400
2369
$546K ﹤0.01%
17,099
-1
2370
$546K ﹤0.01%
11,900
2371
$545K ﹤0.01%
39,300
2372
$544K ﹤0.01%
41,600
2373
$543K ﹤0.01%
19,200
2374
$542K ﹤0.01%
34,100
2375
$540K ﹤0.01%
146,800
93 94
95
96 97