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
1426
$3.4M 0.01%
16,070
1427
$3.39M 0.01%
44,400
1428
$3.38M 0.01%
17,517
+917
1429
$3.37M 0.01%
75,672
+30,000
1430
$3.37M 0.01%
56,690
-7,200
1431
$3.36M 0.01%
157,647
+90,247
1432
$3.36M 0.01%
298,258
+193,800
1433
$3.35M 0.01%
+127,600
1434
$3.34M ﹤0.01%
130,100
-15,000
1435
$3.33M ﹤0.01%
69,600
-3,000
1436
$3.33M ﹤0.01%
146,300
-5,000
1437
$3.33M ﹤0.01%
124,229
1438
$3.33M ﹤0.01%
64,459
+2,000
1439
$3.31M ﹤0.01%
53,700
1440
$3.31M ﹤0.01%
45,373
+10,403
1441
$3.31M ﹤0.01%
77,970
1442
$3.3M ﹤0.01%
100,272
+66,490
1443
$3.29M ﹤0.01%
148,529
+3,500
1444
$3.29M ﹤0.01%
129,015
+1,000
1445
$3.28M ﹤0.01%
78,986
1446
$3.28M ﹤0.01%
129,301
1447
$3.28M ﹤0.01%
816,737
1448
$3.28M ﹤0.01%
65,532
-16,000
1449
$3.28M ﹤0.01%
34,836
1450
$3.27M ﹤0.01%
166,420
-200
56 57
58
59 60