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
1801
$1.32M ﹤0.01%
+14,405
1802
$1.32M ﹤0.01%
288,368
-136,822
1803
$1.32M ﹤0.01%
30,346
1804
$1.31M ﹤0.01%
105,760
1805
$1.31M ﹤0.01%
22,800
1806
$1.3M ﹤0.01%
106,071
1807
$1.3M ﹤0.01%
70,756
-14,919
1808
$1.3M ﹤0.01%
64,600
-5,000
1809
$1.3M ﹤0.01%
26,947
1810
$1.3M ﹤0.01%
86,112
1811
$1.29M ﹤0.01%
223,850
1812
$1.27M ﹤0.01%
223,600
1813
$1.27M ﹤0.01%
37,479
-30,148
1814
$1.26M ﹤0.01%
21,818
1815
$1.26M ﹤0.01%
82,365
+2,500
1816
$1.25M ﹤0.01%
32,971
1817
$1.25M ﹤0.01%
213,100
1818
$1.25M ﹤0.01%
95,000
-3,000
1819
$1.24M ﹤0.01%
114,995
-77,414
1820
$1.24M ﹤0.01%
19,611
+1,467
1821
$1.24M ﹤0.01%
109,380
+4,500
1822
$1.23M ﹤0.01%
66,700
+10,000
1823
$1.23M ﹤0.01%
58,800
1824
$1.22M ﹤0.01%
224,906
+29,000
1825
$1.22M ﹤0.01%
13,585
-58,765
71 72
73
74 75