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
1401
$3.62M 0.01%
65,450
1402
$3.61M 0.01%
167,754
+5,500
1403
$3.61M 0.01%
109,761
+79,062
1404
$3.6M 0.01%
80,793
1405
$3.59M 0.01%
10,403
+153
1406
$3.56M 0.01%
150,783
+13,320
1407
$3.56M 0.01%
109,400
1408
$3.55M 0.01%
125,354
+74,099
1409
$3.54M 0.01%
97,370
+2,000
1410
$3.51M 0.01%
129,740
+3,000
1411
$3.5M 0.01%
72,704
+4,500
1412
$3.49M 0.01%
+379,292
1413
$3.49M 0.01%
529,252
1414
$3.48M 0.01%
96,150
+2,500
1415
$3.48M 0.01%
74,200
-2,000
1416
$3.48M 0.01%
140,832
1417
$3.48M 0.01%
39,944
+5,500
1418
$3.45M 0.01%
101,300
-4,000
1419
$3.44M 0.01%
241,242
+6,000
1420
$3.44M 0.01%
226,150
+37,325
1421
$3.43M 0.01%
310,550
+140,640
1422
$3.42M 0.01%
68,539
+25,696
1423
$3.42M 0.01%
213,500
+5,000
1424
$3.42M 0.01%
94,950
1425
$3.41M 0.01%
39,641
+15,991
55 56
57
58 59