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
1151
$6.15M 0.01%
311,541
-73,834
1152
$6.13M 0.01%
257,238
-50,532
1153
$6.11M 0.01%
618,141
1154
$6.11M 0.01%
359,803
+10,200
1155
$6.09M 0.01%
62,272
+6,272
1156
$6.08M 0.01%
112,514
+6,587
1157
$6.06M 0.01%
180,975
1158
$6.06M 0.01%
232,560
-3,000
1159
$6.06M 0.01%
123,200
-145,243
1160
$6.05M 0.01%
+165,987
1161
$6.03M 0.01%
226,585
-5,000
1162
$6.02M 0.01%
357,700
+36,375
1163
$6.01M 0.01%
321,847
+110,175
1164
$6M 0.01%
188,325
+104,000
1165
$6M 0.01%
375,331
+75,800
1166
$6M 0.01%
173,500
+2,000
1167
$5.99M 0.01%
105,850
-5,000
1168
$5.98M 0.01%
119,595
-15,630
1169
$5.98M 0.01%
131,198
-21,107
1170
$5.96M 0.01%
377,305
+14,500
1171
$5.96M 0.01%
290,402
1172
$5.95M 0.01%
175,140
-3,800
1173
$5.95M 0.01%
409,118
1174
$5.95M 0.01%
50,983
-7,725
1175
$5.94M 0.01%
463,269
+13,500
45 46
47
48 49