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
1601
$2.31M ﹤0.01%
+175,875
1602
$2.31M ﹤0.01%
127,903
+4,000
1603
$2.3M ﹤0.01%
284,800
-33,000
1604
$2.3M ﹤0.01%
107,740
+3,000
1605
$2.3M ﹤0.01%
124,020
1606
$2.29M ﹤0.01%
142,575
+1,500
1607
$2.29M ﹤0.01%
383,400
1608
$2.29M ﹤0.01%
34,365
+1,000
1609
$2.29M ﹤0.01%
43,322
+2,000
1610
$2.28M ﹤0.01%
29,140
1611
$2.27M ﹤0.01%
31,940
1612
$2.27M ﹤0.01%
51,700
1613
$2.27M ﹤0.01%
152,336
1614
$2.25M ﹤0.01%
209,707
-60,636
1615
$2.25M ﹤0.01%
83,457
1616
$2.24M ﹤0.01%
119,131
+38,220
1617
$2.24M ﹤0.01%
134,769
1618
$2.24M ﹤0.01%
216
1619
$2.24M ﹤0.01%
30,029
1620
$2.23M ﹤0.01%
245,427
1621
$2.23M ﹤0.01%
142,800
1622
$2.22M ﹤0.01%
+253,050
1623
$2.22M ﹤0.01%
45,250
+1,000
1624
$2.21M ﹤0.01%
127,900
+1,000
1625
$2.19M ﹤0.01%
186,066
+42,274
63 64
65
66 67