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
1851
$1.1M ﹤0.01%
40,300
1852
$1.1M ﹤0.01%
+51,300
1853
$1.1M ﹤0.01%
23,886
1854
$1.09M ﹤0.01%
+17,000
1855
$1.08M ﹤0.01%
+39,975
1856
$1.07M ﹤0.01%
69,085
+2,000
1857
$1.06M ﹤0.01%
+59,240
1858
$1.06M ﹤0.01%
55,800
+15,500
1859
$1.05M ﹤0.01%
88,296
+5,500
1860
$1.04M ﹤0.01%
65,950
1861
$1.03M ﹤0.01%
188,100
-16,700
1862
$1.03M ﹤0.01%
+21,560
1863
$1.03M ﹤0.01%
15,175
1864
$1.01M ﹤0.01%
+51,173
1865
$995K ﹤0.01%
+57,275
1866
$988K ﹤0.01%
29,200
1867
$980K ﹤0.01%
119,562
-5,000
1868
$979K ﹤0.01%
128,978
+1,500
1869
$974K ﹤0.01%
53,388
1870
$972K ﹤0.01%
+15,417
1871
$964K ﹤0.01%
128,180
+8,000
1872
$962K ﹤0.01%
22,900
1873
$954K ﹤0.01%
44,891
+5,500
1874
$946K ﹤0.01%
53,565
+1,000
1875
$944K ﹤0.01%
116,100
-4,000
73 74
75
76 77