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
1951
$536K ﹤0.01%
56,930
+2,500
1952
$533K ﹤0.01%
53,625
1953
$518K ﹤0.01%
+9,630
1954
$513K ﹤0.01%
53,800
1955
$497K ﹤0.01%
+9,880
1956
$496K ﹤0.01%
40,457
+1,500
1957
$490K ﹤0.01%
+19,435
1958
$486K ﹤0.01%
+11,490
1959
$484K ﹤0.01%
54,090
+5,000
1960
$482K ﹤0.01%
33,457
+1,500
1961
$482K ﹤0.01%
47,800
1962
$480K ﹤0.01%
10,800
-2,700
1963
$476K ﹤0.01%
27,265
1964
$467K ﹤0.01%
64,100
1965
$466K ﹤0.01%
+15,400
1966
$463K ﹤0.01%
20,990
+2,000
1967
$461K ﹤0.01%
32,720
1968
$459K ﹤0.01%
41,527
1969
$457K ﹤0.01%
18,278
1970
$449K ﹤0.01%
+16,280
1971
$444K ﹤0.01%
136,080
1972
$440K ﹤0.01%
48,650
1973
$427K ﹤0.01%
34,230
1974
$425K ﹤0.01%
38,474
1975
$424K ﹤0.01%
49,965
77 78
79
80 81