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
1351
$4.13M 0.01%
129,400
+24,675
1352
$4.12M 0.01%
121,500
+1,000
1353
$4.12M 0.01%
125,900
+1,000
1354
$4.1M 0.01%
65,920
1355
$4.09M 0.01%
60,405
+23,200
1356
$4.07M 0.01%
92,150
-10,000
1357
$4.03M 0.01%
35,143
-20,933
1358
$4.02M 0.01%
105,185
1359
$4.02M 0.01%
91,500
1360
$4.02M 0.01%
142,350
-53,928
1361
$4.02M 0.01%
52,374
-16,576
1362
$3.98M 0.01%
147,600
1363
$3.98M 0.01%
96,080
+1,000
1364
$3.98M 0.01%
93,600
-45,700
1365
$3.98M 0.01%
154,031
1366
$3.98M 0.01%
111,800
+4,500
1367
$3.95M 0.01%
106,862
1368
$3.95M 0.01%
122,106
+26,038
1369
$3.94M 0.01%
+85,682
1370
$3.92M 0.01%
+107,944
1371
$3.9M 0.01%
164,187
+18,750
1372
$3.9M 0.01%
320,800
1373
$3.9M 0.01%
292,650
1374
$3.9M 0.01%
166,239
1375
$3.86M 0.01%
67,000
+2,000
53 54
55
56 57