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
1626
$2.18M ﹤0.01%
106,430
-5,000
1627
$2.17M ﹤0.01%
76,206
+37,410
1628
$2.15M ﹤0.01%
80,726
-29,700
1629
$2.14M ﹤0.01%
59,800
+5,500
1630
$2.14M ﹤0.01%
61,700
1631
$2.13M ﹤0.01%
48,660
1632
$2.13M ﹤0.01%
145,670
+3,000
1633
$2.13M ﹤0.01%
84,900
+1,000
1634
$2.13M ﹤0.01%
81,700
1635
$2.13M ﹤0.01%
+37,164
1636
$2.13M ﹤0.01%
12,698
-2,000
1637
$2.12M ﹤0.01%
55,349
+2,000
1638
$2.12M ﹤0.01%
57,600
-4,000
1639
$2.12M ﹤0.01%
142,684
+16,836
1640
$2.11M ﹤0.01%
99,154
-2,631
1641
$2.11M ﹤0.01%
139,900
+69,800
1642
$2.1M ﹤0.01%
216,480
1643
$2.1M ﹤0.01%
99,000
1644
$2.1M ﹤0.01%
8,587
-22,990
1645
$2.1M ﹤0.01%
175,128
+10,000
1646
$2.09M ﹤0.01%
46,880
1647
$2.09M ﹤0.01%
14,960
1648
$2.09M ﹤0.01%
468,600
1649
$2.09M ﹤0.01%
703,475
1650
$2.09M ﹤0.01%
67,356
64 65
66
67 68