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
1301
$4.62M 0.01%
198,600
-5,500
1302
$4.61M 0.01%
151,390
1303
$4.59M 0.01%
144,197
+22,731
1304
$4.58M 0.01%
162,546
+2,000
1305
$4.57M 0.01%
169,100
-11,500
1306
$4.54M 0.01%
554,090
+65,012
1307
$4.54M 0.01%
216,012
+11,907
1308
$4.52M 0.01%
+158,100
1309
$4.51M 0.01%
252,984
+40,564
1310
$4.51M 0.01%
192,400
1311
$4.5M 0.01%
286,652
+6,000
1312
$4.49M 0.01%
56,456
+9,616
1313
$4.47M 0.01%
623,375
1314
$4.45M 0.01%
153,100
-50,650
1315
$4.44M 0.01%
50,260
-1,005
1316
$4.44M 0.01%
121,606
-300
1317
$4.44M 0.01%
532,794
-126,890
1318
$4.44M 0.01%
+103,409
1319
$4.43M 0.01%
45,595
-2,000
1320
$4.42M 0.01%
187,050
1321
$4.41M 0.01%
29,971
+26,954
1322
$4.4M 0.01%
250,150
-7,300
1323
$4.4M 0.01%
114,130
+3,200
1324
$4.39M 0.01%
30,930
+1,500
1325
$4.36M 0.01%
123,540
+2,500
51 52
53
54 55