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
1701
$1.78M ﹤0.01%
3,583
+269
1702
$1.78M ﹤0.01%
80,710
+18,938
1703
$1.78M ﹤0.01%
46,900
1704
$1.77M ﹤0.01%
6,292
1705
$1.76M ﹤0.01%
67,000
1706
$1.75M ﹤0.01%
20,040
+7,540
1707
$1.75M ﹤0.01%
26,200
+21,200
1708
$1.75M ﹤0.01%
35,700
1709
$1.73M ﹤0.01%
105,080
1710
$1.73M ﹤0.01%
70,412
+2,500
1711
$1.73M ﹤0.01%
58,524
1712
$1.72M ﹤0.01%
237,750
1713
$1.72M ﹤0.01%
417,450
1714
$1.72M ﹤0.01%
85,430
1715
$1.71M ﹤0.01%
68,934
-500
1716
$1.71M ﹤0.01%
104,444
1717
$1.71M ﹤0.01%
92,300
+4,000
1718
$1.68M ﹤0.01%
42,500
1719
$1.68M ﹤0.01%
+351,741
1720
$1.67M ﹤0.01%
123,172
+18,072
1721
$1.67M ﹤0.01%
6,389
1722
$1.67M ﹤0.01%
74,700
1723
$1.67M ﹤0.01%
37,830
-2,000
1724
$1.67M ﹤0.01%
108,519
+77,872
1725
$1.67M ﹤0.01%
26,200
+800
67 68
69
70 71