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
1551
$2.61M ﹤0.01%
34,706
1552
$2.61M ﹤0.01%
82,900
-10,544
1553
$2.61M ﹤0.01%
141,500
1554
$2.6M ﹤0.01%
94,300
1555
$2.6M ﹤0.01%
138,018
+4,000
1556
$2.59M ﹤0.01%
145,750
+85,800
1557
$2.59M ﹤0.01%
93,935
-290,050
1558
$2.58M ﹤0.01%
60,366
-3,000
1559
$2.58M ﹤0.01%
91,400
+1,500
1560
$2.56M ﹤0.01%
629,467
1561
$2.56M ﹤0.01%
30,350
1562
$2.56M ﹤0.01%
33,625
+3,545
1563
$2.56M ﹤0.01%
203,681
+27,447
1564
$2.56M ﹤0.01%
15,690
1565
$2.54M ﹤0.01%
8,076
+777
1566
$2.54M ﹤0.01%
68,360
+2,000
1567
$2.54M ﹤0.01%
318,520
+10,000
1568
$2.53M ﹤0.01%
188,285
-87,500
1569
$2.53M ﹤0.01%
+255,599
1570
$2.52M ﹤0.01%
176,950
+2,000
1571
$2.52M ﹤0.01%
32,549
-7,357
1572
$2.52M ﹤0.01%
84,200
1573
$2.52M ﹤0.01%
63,050
1574
$2.51M ﹤0.01%
130,324
+4,893
1575
$2.5M ﹤0.01%
142,400
+2,000
61 62
63
64 65