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
376
$39.8M 0.06%
453,694
-15,800
377
$39.8M 0.06%
1,148,936
+49,500
378
$39.7M 0.06%
817,105
-27,940
379
$39.5M 0.06%
1,258,974
380
$39.4M 0.06%
353,698
+48,549
381
$39.3M 0.06%
592,507
382
$39.1M 0.06%
473,066
+59,148
383
$39M 0.06%
806,600
+52,900
384
$39M 0.06%
512,345
+11,300
385
$39M 0.06%
1,188,374
-28,994
386
$38.9M 0.06%
2,394,685
-791,175
387
$38.9M 0.06%
399,913
+2,771
388
$38.6M 0.06%
1,059,986
-265,672
389
$38.5M 0.06%
402,352
+105,802
390
$38.5M 0.06%
940,800
+70,900
391
$38.3M 0.06%
870,138
392
$38.1M 0.06%
3,080,208
393
$37.9M 0.06%
912,596
394
$37.9M 0.06%
521,668
-10,585
395
$37.1M 0.05%
951,682
396
$37.1M 0.05%
1,067,674
397
$37M 0.05%
1,014,189
-10,500
398
$36.9M 0.05%
239,177
-2,300
399
$36.8M 0.05%
337,775
+117,800
400
$36.7M 0.05%
1,243,242
+18,812
14 15
16
17 18