New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$2.85B 3.37%
50,416,336
-2,028,352
2
$2.43B 2.88%
21,267,768
-466,545
3
$2.19B 2.59%
21,872,500
-439,880
4
$1.16B 1.37%
5,395,261
-54,629
5
$1.11B 1.31%
18,585,920
-57,360
6
$1.1B 1.3%
6,659,742
-37,581
7
$1.05B 1.24%
17,371,300
-127,140
8
$1.04B 1.24%
9,240,662
-228,413
9
$1.01B 1.19%
7,289,959
-133,585
10
$946M 1.12%
11,124,799
-248,123
11
$789M 0.93%
5,256,231
-223,259
12
$751M 0.89%
25,484,422
-1,005,978
13
$725M 0.86%
17,340,975
-265,875
14
$714M 0.85%
2,683,718
-48,998
15
$695M 0.82%
13,213,484
-160,179
16
$627M 0.74%
24,718,642
-55,131
17
$624M 0.74%
8,697,056
+7,954
18
$620M 0.73%
2,995,234
-30,850
19
$620M 0.73%
2,783,748
-34,430
20
$613M 0.73%
12,591,708
-153,991
21
$613M 0.73%
5,009,286
-48,800
22
$597M 0.71%
11,172,817
-139,750
23
$567M 0.67%
11,991,207
-174,310
24
$552M 0.65%
6,630,254
-67,100
25
$537M 0.64%
1,444,852
-30,530
1
2 3 4 5