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
1926
$675K ﹤0.01%
49,814
+23,240
1927
$675K ﹤0.01%
77,029
1928
$669K ﹤0.01%
61,800
+2,000
1929
$668K ﹤0.01%
174
1930
$665K ﹤0.01%
199,830
+8,000
1931
$664K ﹤0.01%
+33,000
1932
$662K ﹤0.01%
25,802
1933
$662K ﹤0.01%
+56,500
1934
$640K ﹤0.01%
34,505
1935
$635K ﹤0.01%
278,450
1936
$634K ﹤0.01%
29,610
+1,000
1937
$627K ﹤0.01%
46,800
1938
$625K ﹤0.01%
46,340
1939
$596K ﹤0.01%
49,073
+5,000
1940
$595K ﹤0.01%
127,200
+12,500
1941
$595K ﹤0.01%
27,848
+1,000
1942
$592K ﹤0.01%
59,500
1943
$585K ﹤0.01%
+21,500
1944
$567K ﹤0.01%
22,900
1945
$559K ﹤0.01%
+66,000
1946
$559K ﹤0.01%
96,460
1947
$553K ﹤0.01%
38,230
+3,000
1948
$545K ﹤0.01%
17,800
-1,000
1949
$541K ﹤0.01%
50,580
1950
$540K ﹤0.01%
+108,200
76 77
78
79 80