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
1226
$5.41M 0.01%
193,750
-4,800
1227
$5.39M 0.01%
435,748
+3,771
1228
$5.38M 0.01%
132,836
+83,294
1229
$5.37M 0.01%
442,643
+12,000
1230
$5.35M 0.01%
479,220
1231
$5.34M 0.01%
30,737
-586
1232
$5.33M 0.01%
70,500
1233
$5.33M 0.01%
179,000
1234
$5.32M 0.01%
+42,521
1235
$5.32M 0.01%
159,440
1236
$5.31M 0.01%
141,500
1237
$5.29M 0.01%
230,052
1238
$5.27M 0.01%
149,848
+7,085
1239
$5.25M 0.01%
516,016
1240
$5.24M 0.01%
96,707
1241
$5.2M 0.01%
+134,200
1242
$5.2M 0.01%
188,244
+147,694
1243
$5.18M 0.01%
139,020
+3,500
1244
$5.13M 0.01%
55,053
+2,720
1245
$5.13M 0.01%
106,099
-3,000
1246
$5.13M 0.01%
218,181
+92,700
1247
$5.11M 0.01%
515,735
-16,300
1248
$5.11M 0.01%
265,275
+81,375
1249
$5.09M 0.01%
105,520
1250
$5.07M 0.01%
92,026
-1,000
48 49
50
51 52