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
351
$42M 0.06%
301,329
-54,680
352
$41.9M 0.06%
1,084,605
+8,305
353
$41.8M 0.06%
1,214,053
-40,787
354
$41.7M 0.06%
576,540
-38,760
355
$41.6M 0.06%
259,256
+5,256
356
$41.6M 0.06%
673,892
-10,204
357
$41.6M 0.06%
337,022
-88,037
358
$41.5M 0.06%
1,691,600
-142,100
359
$41.5M 0.06%
2,195,572
+189,400
360
$41.3M 0.06%
874,250
361
$41.2M 0.06%
730,152
+1,100
362
$41.1M 0.06%
593,100
-4,300
363
$41M 0.06%
409,076
364
$40.9M 0.06%
313,694
+31,365
365
$40.8M 0.06%
685,782
-90,250
366
$40.8M 0.06%
1,044,268
+625
367
$40.7M 0.06%
1,172,883
368
$40.3M 0.06%
628,248
369
$40.3M 0.06%
809,181
-17,581
370
$40.3M 0.06%
1,587,738
-15,800
371
$40.2M 0.06%
627,009
-11,900
372
$40.2M 0.06%
846,717
373
$40M 0.06%
662,700
-54,100
374
$39.9M 0.06%
288,759
+4,180
375
$39.9M 0.06%
360,363
+56,563
13 14
15
16 17