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
251
$54.6M 0.08%
1,076,123
+66,505
252
$54.5M 0.08%
601,216
+51,125
253
$54.1M 0.08%
448,173
-21,010
254
$53.9M 0.08%
1,120,685
-35,500
255
$53.9M 0.08%
430,492
-47,875
256
$53.9M 0.08%
428,344
257
$53.6M 0.08%
100,002
258
$53.4M 0.08%
365,912
259
$53.4M 0.08%
1,415,651
260
$53.3M 0.08%
731,591
+12,769
261
$53.3M 0.08%
374,894
+30,291
262
$53.2M 0.08%
4,168,738
+294,328
263
$53.1M 0.08%
1,157,064
+14,250
264
$52.6M 0.08%
1,744,456
-13,600
265
$52.5M 0.08%
1,153,972
-40,450
266
$52.2M 0.08%
918,500
+8,400
267
$52.2M 0.08%
732,520
268
$52.1M 0.08%
757,665
+114,129
269
$52.1M 0.08%
1,075,880
-28,291
270
$51.9M 0.08%
1,609,341
+185,819
271
$51.7M 0.08%
1,130,400
+137,700
272
$51.6M 0.08%
943,556
273
$51.3M 0.08%
201,775
274
$51.3M 0.08%
5,106,495
+306,300
275
$51.2M 0.08%
742,611
9 10
11
12 13