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
1901
$811K ﹤0.01%
29,052
1902
$804K ﹤0.01%
43,300
1903
$804K ﹤0.01%
52,200
+2,000
1904
$802K ﹤0.01%
+44,200
1905
$798K ﹤0.01%
+17,424
1906
$795K ﹤0.01%
53,800
1907
$788K ﹤0.01%
59,600
-99,500
1908
$782K ﹤0.01%
70,580
1909
$774K ﹤0.01%
100,823
-198,153
1910
$762K ﹤0.01%
+113,500
1911
$761K ﹤0.01%
65,600
1912
$757K ﹤0.01%
153,300
1913
$751K ﹤0.01%
+20,700
1914
$749K ﹤0.01%
5,900
1915
$736K ﹤0.01%
23,100
-73,650
1916
$736K ﹤0.01%
39,770
1917
$731K ﹤0.01%
73,940
1918
$730K ﹤0.01%
101,492
1919
$728K ﹤0.01%
33,820
1920
$726K ﹤0.01%
33,980
-2,000
1921
$713K ﹤0.01%
9,921
+400
1922
$711K ﹤0.01%
42,630
+4,000
1923
$702K ﹤0.01%
216,100
1924
$680K ﹤0.01%
194,799
-20,000
1925
$677K ﹤0.01%
+37,080
75 76
77
78 79