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
451
$32.4M 0.05%
682,780
+84,380
452
$32.4M 0.05%
788,186
+98,800
453
$32.4M 0.05%
530,100
+19,700
454
$32.3M 0.05%
1,026,902
+266,272
455
$32.3M 0.05%
1,210,471
+67,501
456
$32.2M 0.05%
1,166,445
-44,380
457
$32.1M 0.05%
397,309
+11,771
458
$32M 0.05%
582,418
-51,324
459
$32M 0.05%
69,118,680
-1,420,000
460
$31.9M 0.05%
373,982
461
$31.8M 0.05%
394,555
-3,500
462
$31.7M 0.05%
229,460
+1,435
463
$31.7M 0.05%
473,277
+57,523
464
$31.5M 0.05%
1,814,780
+55,729
465
$31.3M 0.05%
1,089,220
-52,200
466
$31.2M 0.05%
236,400
-9,600
467
$31.2M 0.05%
897,549
468
$31.2M 0.05%
749,950
469
$31M 0.05%
1,000,025
+239,180
470
$30.7M 0.05%
644,018
+205,136
471
$30.7M 0.05%
710,617
-85,525
472
$30.2M 0.04%
1,181,679
473
$30.1M 0.04%
548,908
+4,000
474
$30.1M 0.04%
880,966
+16,910
475
$29.9M 0.04%
859,325
17 18
19
20 21