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
1276
$4.87M 0.01%
103,480
-1,100
1277
$4.86M 0.01%
781,269
1278
$4.86M 0.01%
107,500
-1,500
1279
$4.86M 0.01%
143,745
+39,145
1280
$4.84M 0.01%
95,470
-4,000
1281
$4.83M 0.01%
406,541
1282
$4.82M 0.01%
184,470
-5,000
1283
$4.81M 0.01%
210,300
-7,500
1284
$4.8M 0.01%
235,200
-6,500
1285
$4.79M 0.01%
97,218
+25,298
1286
$4.78M 0.01%
21,395
+1,300
1287
$4.77M 0.01%
164,000
+41,000
1288
$4.77M 0.01%
138,597
+16,400
1289
$4.76M 0.01%
189,240
-86,235
1290
$4.74M 0.01%
234,862
-21,928
1291
$4.73M 0.01%
114,255
-3,000
1292
$4.71M 0.01%
140,599
1293
$4.71M 0.01%
514,793
+64,097
1294
$4.7M 0.01%
61,900
-2,500
1295
$4.7M 0.01%
144,000
-4,000
1296
$4.69M 0.01%
90,470
-14,540
1297
$4.65M 0.01%
72,350
+1,500
1298
$4.65M 0.01%
98,295
1299
$4.63M 0.01%
274,494
1300
$4.63M 0.01%
50,135
+500
50 51
52
53 54