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
1376
$3.85M 0.01%
99,013
+25,015
1377
$3.83M 0.01%
95,340
+1,000
1378
$3.83M 0.01%
694,625
1379
$3.83M 0.01%
154,588
+43,248
1380
$3.82M 0.01%
71,900
+3,000
1381
$3.81M 0.01%
37,461
-19,345
1382
$3.81M 0.01%
78,450
+11,000
1383
$3.79M 0.01%
35,800
+500
1384
$3.79M 0.01%
66,049
1385
$3.79M 0.01%
45,400
+1,000
1386
$3.77M 0.01%
120,840
-4,000
1387
$3.77M 0.01%
+130,565
1388
$3.75M 0.01%
157,341
-33,974
1389
$3.73M 0.01%
101,240
1390
$3.71M 0.01%
162,160
1391
$3.7M 0.01%
45,613
-13,062
1392
$3.7M 0.01%
197,933
1393
$3.68M 0.01%
50,260
+1,000
1394
$3.67M 0.01%
149,860
+1,290
1395
$3.65M 0.01%
129,980
1396
$3.65M 0.01%
90,300
-93,935
1397
$3.64M 0.01%
181,858
+48,923
1398
$3.64M 0.01%
139,845
+3,500
1399
$3.63M 0.01%
64,701
+27,601
1400
$3.63M 0.01%
136,561
54 55
56
57 58