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
2426
$482K ﹤0.01%
13,091
2427
$481K ﹤0.01%
18,406
2428
$481K ﹤0.01%
23,000
2429
$481K ﹤0.01%
9,300
2430
$481K ﹤0.01%
2,900
2431
$479K ﹤0.01%
16,687
2432
$479K ﹤0.01%
19,300
2433
$476K ﹤0.01%
20,994
2434
$476K ﹤0.01%
141,800
2435
$476K ﹤0.01%
28,400
2436
$475K ﹤0.01%
14,600
2437
$473K ﹤0.01%
30,100
2438
$473K ﹤0.01%
48,774
2439
$472K ﹤0.01%
3,367
+1,259
2440
$468K ﹤0.01%
14,200
2441
$468K ﹤0.01%
15,400
2442
$466K ﹤0.01%
6,983
-917
2443
$466K ﹤0.01%
97,575
2444
$465K ﹤0.01%
157,085
2445
$464K ﹤0.01%
22,400
2446
$464K ﹤0.01%
20,300
2447
$463K ﹤0.01%
2,485
2448
$463K ﹤0.01%
16,200
2449
$462K ﹤0.01%
14,613
2450
$461K ﹤0.01%
32,660
+2,638
96 97
98
99 100