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
1776
$1.45M ﹤0.01%
77,525
1777
$1.44M ﹤0.01%
95,518
+2,500
1778
$1.44M ﹤0.01%
31,189
1779
$1.44M ﹤0.01%
43,102
+2,500
1780
$1.44M ﹤0.01%
52,200
1781
$1.43M ﹤0.01%
+11,393
1782
$1.43M ﹤0.01%
124,535
+4,500
1783
$1.43M ﹤0.01%
8,058
-500
1784
$1.42M ﹤0.01%
89,847
+4,500
1785
$1.42M ﹤0.01%
29,118
-1,000
1786
$1.4M ﹤0.01%
+5,785
1787
$1.39M ﹤0.01%
+143,800
1788
$1.39M ﹤0.01%
90,400
1789
$1.39M ﹤0.01%
59,250
+3,000
1790
$1.39M ﹤0.01%
43,564
+2,500
1791
$1.38M ﹤0.01%
306,000
1792
$1.38M ﹤0.01%
81,550
-3,000
1793
$1.38M ﹤0.01%
9,809
+5,346
1794
$1.38M ﹤0.01%
19,772
1795
$1.37M ﹤0.01%
164,700
1796
$1.37M ﹤0.01%
56,333
+1,000
1797
$1.36M ﹤0.01%
117,400
+2,900
1798
$1.35M ﹤0.01%
181,844
-30,033
1799
$1.34M ﹤0.01%
92,304
-71,011
1800
$1.33M ﹤0.01%
79,587
+3,500
70 71
72
73 74