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
1126
$6.54M 0.01%
316,135
+2,534
1127
$6.53M 0.01%
631,750
+107,140
1128
$6.53M 0.01%
84,636
-43,015
1129
$6.53M 0.01%
95,650
-2,300
1130
$6.51M 0.01%
144,800
-6,000
1131
$6.5M 0.01%
132,975
-5,500
1132
$6.49M 0.01%
273,089
+32,546
1133
$6.48M 0.01%
139,539
-9,300
1134
$6.48M 0.01%
173,120
-5,000
1135
$6.47M 0.01%
241,245
+31,200
1136
$6.45M 0.01%
98,300
-2,500
1137
$6.43M 0.01%
101,696
+7,275
1138
$6.43M 0.01%
168,847
+16,412
1139
$6.37M 0.01%
83,287
+57
1140
$6.36M 0.01%
300,025
+46,875
1141
$6.33M 0.01%
99,250
-3,300
1142
$6.32M 0.01%
+173,100
1143
$6.31M 0.01%
419,110
-8,800
1144
$6.29M 0.01%
280,309
-5,800
1145
$6.27M 0.01%
141,300
-5,000
1146
$6.24M 0.01%
209,587
-336,818
1147
$6.2M 0.01%
441,532
1148
$6.2M 0.01%
208,551
-2,099
1149
$6.18M 0.01%
103,205
-1,000
1150
$6.16M 0.01%
162,015
-50,790
44 45
46
47 48