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
1476
$3.08M ﹤0.01%
47,540
1477
$3.08M ﹤0.01%
136,975
1478
$3.08M ﹤0.01%
38,720
1479
$3.06M ﹤0.01%
231,460
1480
$3.06M ﹤0.01%
2,540
-1,239
1481
$3.05M ﹤0.01%
217,000
+5,000
1482
$3.05M ﹤0.01%
129,150
-25,500
1483
$3.04M ﹤0.01%
45,600
+500
1484
$3.04M ﹤0.01%
193,350
-75,625
1485
$3.04M ﹤0.01%
+368,725
1486
$3.04M ﹤0.01%
248,419
+35,157
1487
$3.03M ﹤0.01%
114,519
+2,000
1488
$3.03M ﹤0.01%
91,160
1489
$3.02M ﹤0.01%
64,070
1490
$3.01M ﹤0.01%
76,354
1491
$3.01M ﹤0.01%
462,150
1492
$3M ﹤0.01%
256,522
-198,853
1493
$3M ﹤0.01%
221,154
+5,000
1494
$3M ﹤0.01%
69,670
+2,000
1495
$3M ﹤0.01%
1,702
+282
1496
$2.98M ﹤0.01%
114,980
-47,200
1497
$2.98M ﹤0.01%
+119,154
1498
$2.97M ﹤0.01%
10,533
+533
1499
$2.96M ﹤0.01%
103,015
+16,000
1500
$2.94M ﹤0.01%
66,705
58 59
60
61 62