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
1251
$5.06M 0.01%
116,814
1252
$5.06M 0.01%
235,450
-5,800
1253
$5.05M 0.01%
332,278
-237,500
1254
$5.04M 0.01%
337,000
-11,100
1255
$5.04M 0.01%
166,600
+3,000
1256
$5.03M 0.01%
152,204
+18,998
1257
$5.03M 0.01%
389,225
1258
$5M 0.01%
87,000
1259
$5M 0.01%
+357,546
1260
$4.99M 0.01%
128,876
-3,000
1261
$4.98M 0.01%
143,020
+13,072
1262
$4.98M 0.01%
112,749
1263
$4.97M 0.01%
119,800
-3,300
1264
$4.95M 0.01%
174,554
+6,000
1265
$4.94M 0.01%
573,300
1266
$4.93M 0.01%
+73,097
1267
$4.92M 0.01%
32,915
+900
1268
$4.91M 0.01%
220,932
+8,000
1269
$4.91M 0.01%
279,914
+4,414
1270
$4.91M 0.01%
1,003,867
+101,900
1271
$4.91M 0.01%
162,250
1272
$4.9M 0.01%
125,300
-3,300
1273
$4.89M 0.01%
106,385
+9,000
1274
$4.88M 0.01%
229,450
+32,374
1275
$4.87M 0.01%
+160,356
49 50
51
52 53