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
1176
$5.93M 0.01%
558,015
-6,000
1177
$5.91M 0.01%
186,129
1178
$5.89M 0.01%
2,217
+43
1179
$5.89M 0.01%
87,642
1180
$5.89M 0.01%
98,700
+66,100
1181
$5.89M 0.01%
99,440
-6,100
1182
$5.89M 0.01%
114,315
+4,500
1183
$5.87M 0.01%
97,080
1184
$5.86M 0.01%
105,005
-7,000
1185
$5.85M 0.01%
230,454
-48,400
1186
$5.84M 0.01%
655,475
+5,000
1187
$5.84M 0.01%
638,635
+125,395
1188
$5.82M 0.01%
216,150
-6,200
1189
$5.8M 0.01%
151,347
-51,030
1190
$5.77M 0.01%
478,202
-233,032
1191
$5.76M 0.01%
513,750
-3,600
1192
$5.76M 0.01%
391,968
-66,672
1193
$5.75M 0.01%
94,752
-7,935
1194
$5.72M 0.01%
224,890
+6,000
1195
$5.7M 0.01%
593,727
-17,281
1196
$5.67M 0.01%
720,701
+214,351
1197
$5.65M 0.01%
624,700
+248,225
1198
$5.64M 0.01%
173,765
+81,959
1199
$5.64M 0.01%
375,677
-8,500
1200
$5.63M 0.01%
56,575
46 47
48
49 50