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
1726
$1.66M ﹤0.01%
+49,500
1727
$1.66M ﹤0.01%
36,845
1728
$1.66M ﹤0.01%
+115,990
1729
$1.66M ﹤0.01%
+25,800
1730
$1.65M ﹤0.01%
153,190
+3,000
1731
$1.65M ﹤0.01%
+80,310
1732
$1.65M ﹤0.01%
49,200
1733
$1.65M ﹤0.01%
54,541
-2,000
1734
$1.63M ﹤0.01%
49,413
1735
$1.63M ﹤0.01%
40,041
+60
1736
$1.63M ﹤0.01%
28,800
1737
$1.62M ﹤0.01%
67,616
+31,176
1738
$1.62M ﹤0.01%
64,300
-3,000
1739
$1.61M ﹤0.01%
102,200
+42,900
1740
$1.61M ﹤0.01%
86,250
1741
$1.61M ﹤0.01%
62,245
+8,406
1742
$1.61M ﹤0.01%
71,581
+3,936
1743
$1.6M ﹤0.01%
+33,200
1744
$1.6M ﹤0.01%
198,000
+158,000
1745
$1.6M ﹤0.01%
89,412
1746
$1.59M ﹤0.01%
41,700
+1,000
1747
$1.59M ﹤0.01%
104,368
1748
$1.59M ﹤0.01%
83,143
+3,000
1749
$1.58M ﹤0.01%
60,050
-81,475
1750
$1.58M ﹤0.01%
30,100
68 69
70
71 72