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
401
$36.7M 0.05%
1,585,364
-28,000
402
$36.3M 0.05%
464,520
+76,100
403
$36.1M 0.05%
338,508
-25,000
404
$36.1M 0.05%
407,496
+33,445
405
$35.9M 0.05%
810,555
-9,800
406
$35.9M 0.05%
765,370
-128,720
407
$35.9M 0.05%
308,009
+8,793
408
$35.7M 0.05%
301,638
409
$35.7M 0.05%
1,402,542
410
$35.6M 0.05%
681,782
411
$35.6M 0.05%
451,791
+81,211
412
$35.5M 0.05%
3,002,826
+395,526
413
$35.5M 0.05%
749,939
-70,075
414
$35.1M 0.05%
819,564
+3,500
415
$35.1M 0.05%
326,050
-6,400
416
$35M 0.05%
610,277
417
$35M 0.05%
345,056
418
$34.8M 0.05%
2,251,994
419
$34.7M 0.05%
1,673,666
420
$34.7M 0.05%
967,812
421
$34.7M 0.05%
445,343
+4,200
422
$34.6M 0.05%
964,618
+106,754
423
$34.6M 0.05%
1,418,514
+131,370
424
$34.5M 0.05%
317,691
425
$34.5M 0.05%
996,551
+79,325
15 16
17
18 19