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
1826
$1.22M ﹤0.01%
30,900
1827
$1.21M ﹤0.01%
65,954
+1,000
1828
$1.21M ﹤0.01%
65,700
1829
$1.2M ﹤0.01%
+66,000
1830
$1.19M ﹤0.01%
48,900
+3,500
1831
$1.18M ﹤0.01%
21,725
+993
1832
$1.18M ﹤0.01%
282,800
1833
$1.18M ﹤0.01%
49,530
1834
$1.18M ﹤0.01%
62,588
1835
$1.18M ﹤0.01%
46,900
-175,500
1836
$1.17M ﹤0.01%
34,800
+2,000
1837
$1.16M ﹤0.01%
+50,048
1838
$1.16M ﹤0.01%
149,217
-2,110
1839
$1.16M ﹤0.01%
176,280
+33,669
1840
$1.16M ﹤0.01%
7,586
1841
$1.14M ﹤0.01%
+40,280
1842
$1.14M ﹤0.01%
38,669
1843
$1.14M ﹤0.01%
55,269
1844
$1.14M ﹤0.01%
393,270
-30
1845
$1.13M ﹤0.01%
65,925
+3,800
1846
$1.13M ﹤0.01%
57,599
+18,545
1847
$1.13M ﹤0.01%
88,900
1848
$1.12M ﹤0.01%
65,700
+1,100
1849
$1.11M ﹤0.01%
+54,000
1850
$1.11M ﹤0.01%
+49,500
72 73
74
75 76