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
1876
$936K ﹤0.01%
+54,868
1877
$930K ﹤0.01%
28,825
1878
$926K ﹤0.01%
+12,300
1879
$926K ﹤0.01%
61,480
1880
$926K ﹤0.01%
+39,200
1881
$919K ﹤0.01%
65,676
+14,000
1882
$919K ﹤0.01%
34,105
+3,748
1883
$913K ﹤0.01%
50,327
1884
$904K ﹤0.01%
337,455
+11,100
1885
$901K ﹤0.01%
64,840
+2,500
1886
$899K ﹤0.01%
+79,600
1887
$896K ﹤0.01%
12,300
1888
$894K ﹤0.01%
53,391
1889
$894K ﹤0.01%
59,100
1890
$889K ﹤0.01%
53,600
+16,000
1891
$889K ﹤0.01%
+39,000
1892
$888K ﹤0.01%
120,653
1893
$879K ﹤0.01%
28,900
1894
$873K ﹤0.01%
+6,097
1895
$866K ﹤0.01%
+98,400
1896
$857K ﹤0.01%
75,550
+6,000
1897
$842K ﹤0.01%
110,607
1898
$831K ﹤0.01%
20,144
+1,515
1899
$829K ﹤0.01%
29,600
+1,000
1900
$826K ﹤0.01%
45,260
74 75
76
77 78