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
1101
$7.09M 0.01%
322,133
1102
$7.09M 0.01%
782,963
1103
$7.07M 0.01%
158,715
1104
$7.05M 0.01%
270,131
-5,000
1105
$7.05M 0.01%
189,450
-12,740
1106
$7.03M 0.01%
163,440
1107
$7M 0.01%
166,018
+1,000
1108
$7M 0.01%
202,927
1109
$7M 0.01%
156,846
+87,995
1110
$7M 0.01%
+198,290
1111
$6.97M 0.01%
1,663,505
1112
$6.94M 0.01%
422,800
+201,200
1113
$6.85M 0.01%
98,688
1114
$6.84M 0.01%
127,915
1115
$6.83M 0.01%
47,350
+26,410
1116
$6.83M 0.01%
176,600
-3,300
1117
$6.82M 0.01%
150,893
1118
$6.8M 0.01%
108,772
-2,800
1119
$6.77M 0.01%
164,915
-254,485
1120
$6.75M 0.01%
56,400
-16,600
1121
$6.66M 0.01%
83,230
-2,000
1122
$6.64M 0.01%
430,400
1123
$6.6M 0.01%
245,939
-320,822
1124
$6.58M 0.01%
236,720
-4,500
1125
$6.58M 0.01%
189,341
-47,259
43 44
45
46 47