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
1676
$1.93M ﹤0.01%
252,500
1677
$1.93M ﹤0.01%
151,014
+18,053
1678
$1.92M ﹤0.01%
806,050
1679
$1.92M ﹤0.01%
72,130
1680
$1.92M ﹤0.01%
132,550
-38,550
1681
$1.91M ﹤0.01%
256,380
1682
$1.91M ﹤0.01%
+151,700
1683
$1.9M ﹤0.01%
419,460
1684
$1.9M ﹤0.01%
31,200
+1,000
1685
$1.9M ﹤0.01%
+38,300
1686
$1.89M ﹤0.01%
58,890
1687
$1.87M ﹤0.01%
60,475
-3,500
1688
$1.86M ﹤0.01%
48,600
1689
$1.86M ﹤0.01%
98,480
1690
$1.84M ﹤0.01%
52,532
-23,309
1691
$1.84M ﹤0.01%
117,230
+1,500
1692
$1.84M ﹤0.01%
44,100
+2,000
1693
$1.83M ﹤0.01%
44,940
+1,000
1694
$1.82M ﹤0.01%
57,676
+55,122
1695
$1.82M ﹤0.01%
125,800
+1,000
1696
$1.82M ﹤0.01%
718,830
+45,000
1697
$1.81M ﹤0.01%
126,250
+52,200
1698
$1.8M ﹤0.01%
502,160
-146,492
1699
$1.79M ﹤0.01%
43,200
-21,052
1700
$1.79M ﹤0.01%
78,700
-1,500
66 67
68
69 70