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
2451
$460K ﹤0.01%
13,800
2452
$459K ﹤0.01%
12,360
2453
$456K ﹤0.01%
29,200
2454
$456K ﹤0.01%
17,600
2455
$456K ﹤0.01%
5,699
-3,114
2456
$455K ﹤0.01%
27,600
2457
$455K ﹤0.01%
26,850
2458
$453K ﹤0.01%
32,500
-10,000
2459
$452K ﹤0.01%
20,800
2460
$452K ﹤0.01%
11,700
2461
$450K ﹤0.01%
66,700
2462
$450K ﹤0.01%
23,800
2463
$446K ﹤0.01%
18,200
2464
$445K ﹤0.01%
24,000
2465
$444K ﹤0.01%
24,900
2466
$443K ﹤0.01%
14,100
2467
$443K ﹤0.01%
95,700
2468
$441K ﹤0.01%
80,100
2469
$440K ﹤0.01%
15,250
2470
$440K ﹤0.01%
19,900
2471
$440K ﹤0.01%
74,500
2472
$438K ﹤0.01%
25,700
2473
$437K ﹤0.01%
44,400
2474
$437K ﹤0.01%
16,000
-6,568
2475
$436K ﹤0.01%
30,300
-82,588
97 98
99
100 101