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
1201
$5.62M 0.01%
212,159
1202
$5.62M 0.01%
260,500
1203
$5.62M 0.01%
373,671
+169,501
1204
$5.61M 0.01%
117,190
+25,340
1205
$5.59M 0.01%
58,715
-800
1206
$5.58M 0.01%
113,300
-4,300
1207
$5.58M 0.01%
66,548
+1,485
1208
$5.58M 0.01%
40,373
+13,071
1209
$5.56M 0.01%
87,660
+2,500
1210
$5.55M 0.01%
366,650
+41,125
1211
$5.54M 0.01%
122,434
+4,500
1212
$5.53M 0.01%
+62,240
1213
$5.53M 0.01%
104,655
-4,000
1214
$5.52M 0.01%
415,316
+49,818
1215
$5.52M 0.01%
621,334
-6,075
1216
$5.51M 0.01%
+48,500
1217
$5.51M 0.01%
158,074
-3,800
1218
$5.5M 0.01%
618,350
1219
$5.48M 0.01%
52,900
-1,500
1220
$5.46M 0.01%
350,160
-8,300
1221
$5.45M 0.01%
314,740
-7,300
1222
$5.45M 0.01%
163,446
+9,168
1223
$5.43M 0.01%
147,260
-104,163
1224
$5.42M 0.01%
516,201
-34,850
1225
$5.41M 0.01%
68,510
-2,960
47 48
49
50 51