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
1651
$2.08M ﹤0.01%
63,200
+14,500
1652
$2.07M ﹤0.01%
126,821
-5,179
1653
$2.06M ﹤0.01%
162,824
+34,500
1654
$2.06M ﹤0.01%
139,555
-18,817
1655
$2.06M ﹤0.01%
69,760
-3,000
1656
$2.06M ﹤0.01%
41,880
+1,000
1657
$2.05M ﹤0.01%
597,150
+37,000
1658
$2.04M ﹤0.01%
58,545
+1,000
1659
$2.04M ﹤0.01%
62,100
+3,000
1660
$2.03M ﹤0.01%
+129,000
1661
$2.01M ﹤0.01%
115,024
1662
$2.01M ﹤0.01%
92,300
+2,000
1663
$2M ﹤0.01%
67,495
1664
$2M ﹤0.01%
91,050
1665
$2M ﹤0.01%
338,880
+10,000
1666
$1.99M ﹤0.01%
37,460
1667
$1.99M ﹤0.01%
86,585
1668
$1.99M ﹤0.01%
51,550
+14,475
1669
$1.99M ﹤0.01%
38,405
+1,400
1670
$1.99M ﹤0.01%
215,340
-6,000
1671
$1.98M ﹤0.01%
116,580
-250,900
1672
$1.97M ﹤0.01%
131,999
-22,890
1673
$1.95M ﹤0.01%
+91,141
1674
$1.94M ﹤0.01%
25,704
+3,000
1675
$1.94M ﹤0.01%
67,934
+1,000
65 66
67
68 69