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
1451
$3.27M ﹤0.01%
379,900
1452
$3.26M ﹤0.01%
462,800
1453
$3.25M ﹤0.01%
52,300
-54,600
1454
$3.25M ﹤0.01%
+426,900
1455
$3.25M ﹤0.01%
+88,225
1456
$3.23M ﹤0.01%
74,100
1457
$3.23M ﹤0.01%
119,640
1458
$3.2M ﹤0.01%
104,232
1459
$3.2M ﹤0.01%
129,523
1460
$3.19M ﹤0.01%
81,800
+1,000
1461
$3.19M ﹤0.01%
316,475
-42,441
1462
$3.18M ﹤0.01%
+42,174
1463
$3.17M ﹤0.01%
120,438
1464
$3.17M ﹤0.01%
131,825
1465
$3.16M ﹤0.01%
90,945
1466
$3.16M ﹤0.01%
136,884
+11,194
1467
$3.15M ﹤0.01%
59,125
1468
$3.15M ﹤0.01%
82,450
1469
$3.14M ﹤0.01%
72,900
+2,000
1470
$3.12M ﹤0.01%
10,124
1471
$3.12M ﹤0.01%
+64,048
1472
$3.11M ﹤0.01%
149,820
+1,500
1473
$3.11M ﹤0.01%
17,568
+3,340
1474
$3.11M ﹤0.01%
67,106
-74,150
1475
$3.1M ﹤0.01%
+350,700
57 58
59
60 61