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
$67.7B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.3M
3
+$26.4M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
ESRX
Express Scripts Holding Company
ESRX
+$24.1M

Top Sells

1
+$54.7M
2
+$42.4M
3
+$40.8M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$31.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25.3M

Sector Composition

1 Financials 14.65%
2 Technology 14.46%
3 Healthcare 13.33%
4 Industrials 11.47%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$7.83M 0.01%
140,605
-3,500
1052
$7.82M 0.01%
223,580
1053
$7.77M 0.01%
191,173
+23,172
1054
$7.77M 0.01%
246,375
-103,975
1055
$7.75M 0.01%
110,399
1056
$7.73M 0.01%
268,770
+94,716
1057
$7.72M 0.01%
156,840
1058
$7.71M 0.01%
108,120
+42,992
1059
$7.7M 0.01%
+317,916
1060
$7.66M 0.01%
1,059,975
+124,675
1061
$7.65M 0.01%
644,918
-13,700
1062
$7.63M 0.01%
+236,930
1063
$7.61M 0.01%
+159,610
1064
$7.58M 0.01%
446,700
-134,125
1065
$7.57M 0.01%
282,130
-4,265
1066
$7.57M 0.01%
411,003
1067
$7.54M 0.01%
182,972
+69,379
1068
$7.53M 0.01%
190,959
-13,765
1069
$7.52M 0.01%
199,301
-28,160
1070
$7.51M 0.01%
280,750
+62,400
1071
$7.5M 0.01%
146,018
+39,547
1072
$7.49M 0.01%
514,728
-70,149
1073
$7.49M 0.01%
466,568
-16,300
1074
$7.45M 0.01%
127,010
-3,500
1075
$7.42M 0.01%
109,500
+54,650
41 42
43
44 45