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
426
$34.4M 0.05%
1,052,262
+110,986
427
$34.3M 0.05%
375,047
428
$34.2M 0.05%
1,388,224
-245,448
429
$34.1M 0.05%
1,448,500
430
$34M 0.05%
585,494
-7,800
431
$33.9M 0.05%
509,330
+92,000
432
$33.8M 0.05%
1,060,003
+45,770
433
$33.8M 0.05%
914,920
-14,800
434
$33.8M 0.05%
640,818
+4,734
435
$33.7M 0.05%
431,438
436
$33.7M 0.05%
718,493
437
$33.7M 0.05%
905,400
438
$33.6M 0.05%
453,482
439
$33.4M 0.05%
1,067,837
-153,035
440
$33.2M 0.05%
2,027,779
441
$33.2M 0.05%
495,877
-3,800
442
$33.1M 0.05%
599,037
443
$33.1M 0.05%
636,000
444
$33.1M 0.05%
967,616
+105,232
445
$32.9M 0.05%
177,818
+66,193
446
$32.8M 0.05%
493,400
447
$32.8M 0.05%
482,180
448
$32.6M 0.05%
384,140
-205
449
$32.6M 0.05%
598,200
450
$32.5M 0.05%
615,270
-10,000
16 17
18
19 20