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
326
$44.6M 0.07%
216,900
+20,936
327
$44.5M 0.07%
1,315,856
-217,740
328
$44.4M 0.07%
1,512,938
329
$44.3M 0.07%
2,468,971
330
$44.2M 0.07%
898,208
331
$44.2M 0.07%
601,741
-12,256
332
$44.2M 0.07%
949,434
-83,594
333
$44.1M 0.07%
452,860
-59,800
334
$44.1M 0.07%
781,499
-1,600
335
$44M 0.06%
522,637
-71,850
336
$43.7M 0.06%
2,512,515
+298,855
337
$43.6M 0.06%
651,040
+169,715
338
$43.5M 0.06%
958,283
+59,953
339
$43.4M 0.06%
302,439
-1,700
340
$43.2M 0.06%
649,375
341
$43.2M 0.06%
974,675
-71,300
342
$42.9M 0.06%
1,250,252
-146,279
343
$42.8M 0.06%
1,421,269
344
$42.7M 0.06%
541,785
-124,783
345
$42.7M 0.06%
728,075
+33,525
346
$42.5M 0.06%
486,882
-4,300
347
$42.3M 0.06%
1,239,830
+49,950
348
$42.1M 0.06%
451,332
+3,798
349
$42.1M 0.06%
187,426
+6,766
350
$42M 0.06%
1,097,974
+312,800
12 13
14
15 16