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
276
$51M 0.08%
431,750
277
$50.9M 0.08%
812,207
278
$50.8M 0.08%
812,572
+57,169
279
$50.7M 0.07%
406,902
-24,925
280
$50.5M 0.07%
880,059
281
$50.5M 0.07%
1,337,649
-24,900
282
$50M 0.07%
547,974
+56,499
283
$49.9M 0.07%
495,326
284
$49.7M 0.07%
576,909
-1,000
285
$49.1M 0.07%
702,492
-60,470
286
$48.9M 0.07%
1,023,408
-14,900
287
$48.9M 0.07%
420,960
+30,406
288
$48.8M 0.07%
779,594
+21,593
289
$48.8M 0.07%
1,285,479
-17,222
290
$48.5M 0.07%
1,324,287
291
$48.5M 0.07%
408,796
292
$48.5M 0.07%
943,182
+92,334
293
$48.4M 0.07%
1,091,234
+94,540
294
$48.4M 0.07%
714,260
-29,900
295
$48.2M 0.07%
4,001,400
-74,800
296
$48.1M 0.07%
1,021,843
+20,304
297
$48M 0.07%
545,000
+52,100
298
$48M 0.07%
777,849
299
$47.9M 0.07%
540,314
+7,460
300
$47.9M 0.07%
931,071
10 11
12
13 14