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
1501
$2.93M ﹤0.01%
+71,500
1502
$2.92M ﹤0.01%
+64,099
1503
$2.91M ﹤0.01%
238,209
+27,586
1504
$2.91M ﹤0.01%
277,815
-87,438
1505
$2.9M ﹤0.01%
170,425
-3,000
1506
$2.89M ﹤0.01%
273,575
1507
$2.88M ﹤0.01%
71,500
1508
$2.88M ﹤0.01%
124,446
+2,000
1509
$2.87M ﹤0.01%
218,400
+8,000
1510
$2.86M ﹤0.01%
258,735
+158,687
1511
$2.86M ﹤0.01%
74,186
+53,222
1512
$2.86M ﹤0.01%
+57,825
1513
$2.85M ﹤0.01%
69,600
+4,000
1514
$2.85M ﹤0.01%
99,555
+4,000
1515
$2.85M ﹤0.01%
217,020
1516
$2.83M ﹤0.01%
226,914
1517
$2.83M ﹤0.01%
85,469
+55,119
1518
$2.82M ﹤0.01%
61,775
1519
$2.82M ﹤0.01%
383,325
+13,848
1520
$2.81M ﹤0.01%
33,883
+2,254
1521
$2.81M ﹤0.01%
152,692
1522
$2.8M ﹤0.01%
172,349
+2,699
1523
$2.79M ﹤0.01%
125,150
1524
$2.79M ﹤0.01%
62,950
-3,000
1525
$2.79M ﹤0.01%
188,450
59 60
61
62 63