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
301
$47.9M 0.07%
829,405
302
$47.8M 0.07%
822,149
-919
303
$47.7M 0.07%
882,934
304
$47.7M 0.07%
964,900
305
$47.7M 0.07%
831,131
306
$47.6M 0.07%
543,481
307
$47.4M 0.07%
32,311
-3,584
308
$47.4M 0.07%
1,052,860
+10,500
309
$47.4M 0.07%
2,050,205
+385,552
310
$47.2M 0.07%
915,300
311
$46.4M 0.07%
1,233,409
312
$46.3M 0.07%
610,683
-6,500
313
$46.1M 0.07%
342,017
+47,307
314
$46.1M 0.07%
371,450
+3,900
315
$45.9M 0.07%
597,333
+10,395
316
$45.8M 0.07%
2,944,344
317
$45.6M 0.07%
4,295,746
+94,400
318
$45.6M 0.07%
2,338,360
+369,736
319
$45.5M 0.07%
317,965
-62,514
320
$45.4M 0.07%
1,182,628
+54,844
321
$45.2M 0.07%
1,262,630
322
$45.2M 0.07%
1,402,374
323
$44.8M 0.07%
1,194,310
-8,210
324
$44.7M 0.07%
886,300
+7,750
325
$44.7M 0.07%
6,613,040
-387,040
11 12
13
14 15