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
1751
$1.57M ﹤0.01%
22,300
1752
$1.57M ﹤0.01%
65,445
-1,000
1753
$1.56M ﹤0.01%
69,500
+1,000
1754
$1.56M ﹤0.01%
30,300
1755
$1.55M ﹤0.01%
78,650
-2,000
1756
$1.55M ﹤0.01%
25,610
1757
$1.54M ﹤0.01%
73,239
1758
$1.53M ﹤0.01%
+81,200
1759
$1.53M ﹤0.01%
36,256
+5,500
1760
$1.53M ﹤0.01%
234,548
-15,000
1761
$1.53M ﹤0.01%
48,100
+1,000
1762
$1.53M ﹤0.01%
131,348
-24,500
1763
$1.52M ﹤0.01%
78,300
+4,000
1764
$1.52M ﹤0.01%
22,266
+2,133
1765
$1.52M ﹤0.01%
23,222
1766
$1.52M ﹤0.01%
88,500
1767
$1.51M ﹤0.01%
2,150
+160
1768
$1.49M ﹤0.01%
158,883
1769
$1.49M ﹤0.01%
395,950
1770
$1.48M ﹤0.01%
27,180
1771
$1.48M ﹤0.01%
42,900
1772
$1.47M ﹤0.01%
50,850
1773
$1.46M ﹤0.01%
+6,626
1774
$1.46M ﹤0.01%
127,800
+2,000
1775
$1.45M ﹤0.01%
38,820
-1,500
69 70
71
72 73