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
1576
$2.49M ﹤0.01%
130,847
-93,628
1577
$2.48M ﹤0.01%
67,100
+19,300
1578
$2.48M ﹤0.01%
79,250
+3,000
1579
$2.47M ﹤0.01%
43,590
1580
$2.47M ﹤0.01%
85,900
+1,000
1581
$2.46M ﹤0.01%
+57,200
1582
$2.46M ﹤0.01%
47,270
1583
$2.44M ﹤0.01%
175,900
+9,900
1584
$2.43M ﹤0.01%
379,116
1585
$2.43M ﹤0.01%
104,335
-44,641
1586
$2.42M ﹤0.01%
69,299
1587
$2.42M ﹤0.01%
94,100
1588
$2.41M ﹤0.01%
191,900
+4,000
1589
$2.41M ﹤0.01%
199,191
+68,176
1590
$2.4M ﹤0.01%
+16,766
1591
$2.39M ﹤0.01%
73,820
-2,000
1592
$2.39M ﹤0.01%
99,537
+4,000
1593
$2.38M ﹤0.01%
+108,058
1594
$2.37M ﹤0.01%
30,900
1595
$2.37M ﹤0.01%
81,546
+35,261
1596
$2.33M ﹤0.01%
+25,185
1597
$2.33M ﹤0.01%
197,948
-107,686
1598
$2.32M ﹤0.01%
68,175
-7,000
1599
$2.31M ﹤0.01%
56,000
-27,100
1600
$2.31M ﹤0.01%
134,100
62 63
64
65 66