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
2401
$506K ﹤0.01%
34,300
-22,726
2402
$504K ﹤0.01%
31,200
2403
$504K ﹤0.01%
18,597
2404
$502K ﹤0.01%
23,600
-7,600
2405
$502K ﹤0.01%
26,676
+3,900
2406
$501K ﹤0.01%
13,325
-12,667
2407
$501K ﹤0.01%
36,000
2408
$500K ﹤0.01%
37,879
2409
$497K ﹤0.01%
21,200
2410
$497K ﹤0.01%
14,200
2411
$495K ﹤0.01%
22,100
-10,870
2412
$495K ﹤0.01%
21,500
2413
$495K ﹤0.01%
700
2414
$494K ﹤0.01%
24,500
2415
$490K ﹤0.01%
24,500
2416
$487K ﹤0.01%
92,782
2417
$487K ﹤0.01%
17,200
2418
$486K ﹤0.01%
37,900
-8,670
2419
$485K ﹤0.01%
24,246
2420
$484K ﹤0.01%
15,090
2421
$483K ﹤0.01%
27,600
2422
$483K ﹤0.01%
12,070
+3,770
2423
$483K ﹤0.01%
24,000
2424
$482K ﹤0.01%
32,700
-15,133
2425
$482K ﹤0.01%
11,800
95 96
97
98 99