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
1526
$2.79M ﹤0.01%
+61,499
1527
$2.79M ﹤0.01%
126,350
1528
$2.79M ﹤0.01%
60,500
-19,442
1529
$2.78M ﹤0.01%
56,250
1530
$2.77M ﹤0.01%
41,668
+1,000
1531
$2.75M ﹤0.01%
203,336
1532
$2.75M ﹤0.01%
+4,935
1533
$2.75M ﹤0.01%
61,388
1534
$2.74M ﹤0.01%
3,865
+50
1535
$2.74M ﹤0.01%
140,675
1536
$2.74M ﹤0.01%
34,700
1537
$2.72M ﹤0.01%
152,570
+1,975
1538
$2.7M ﹤0.01%
54,445
+1,000
1539
$2.69M ﹤0.01%
141,060
1540
$2.69M ﹤0.01%
77,834
+5,000
1541
$2.68M ﹤0.01%
57,322
+4,687
1542
$2.67M ﹤0.01%
128,012
1543
$2.67M ﹤0.01%
68,860
1544
$2.66M ﹤0.01%
74,500
+10,500
1545
$2.65M ﹤0.01%
299,221
1546
$2.64M ﹤0.01%
270,350
1547
$2.63M ﹤0.01%
450,576
-18,900
1548
$2.63M ﹤0.01%
701,425
1549
$2.63M ﹤0.01%
56,300
+2,000
1550
$2.62M ﹤0.01%
312,414
-3,733
60 61
62
63 64