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
226
$62.2M 0.09%
1,646,910
227
$62M 0.09%
1,874,415
228
$61.5M 0.09%
1,281,324
+20,400
229
$61.3M 0.09%
1,614,832
230
$61.2M 0.09%
4,273,791
+252,625
231
$61.2M 0.09%
586,367
-76,629
232
$60M 0.09%
689,850
+17,400
233
$60M 0.09%
3,123,046
-6,000
234
$59.8M 0.09%
1,253,118
235
$59.4M 0.09%
267,450
+1,475
236
$59.4M 0.09%
942,886
+7,500
237
$59.4M 0.09%
2,592,743
-77,900
238
$59.2M 0.09%
468,533
-3,000
239
$58.5M 0.09%
844,429
-12,775
240
$58.2M 0.09%
4,066,608
+2,184,048
241
$58M 0.09%
1,412,520
242
$58M 0.09%
1,296,617
243
$57.5M 0.08%
710,943
-6,052
244
$57.1M 0.08%
391,614
+9,550
245
$56.9M 0.08%
777,078
246
$56.9M 0.08%
1,531,927
+31,600
247
$56.7M 0.08%
2,574,350
+90,900
248
$56.6M 0.08%
644,276
+119,990
249
$56.5M 0.08%
539,018
+48,643
250
$55.9M 0.08%
716,376
8 9
10
11 12