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
26
$410M 0.61%
4,780,818
-11,840
27
$408M 0.6%
4,926,039
-173,565
28
$396M 0.59%
15,955,395
-427,354
29
$386M 0.57%
23,798,220
+1,242,120
30
$379M 0.56%
4,498,183
-9,000
31
$353M 0.52%
14,095,965
+393,900
32
$334M 0.49%
4,957,166
+386,397
33
$323M 0.48%
3,985,598
-382
34
$323M 0.48%
6,124,396
-7,480
35
$314M 0.46%
3,661,840
-48,333
36
$302M 0.45%
4,010,938
-102,486
37
$289M 0.43%
2,270,011
+126,887
38
$283M 0.42%
2,811,785
-10,305
39
$281M 0.42%
2,378,119
-92,700
40
$278M 0.41%
5,087,562
+213,836
41
$277M 0.41%
3,816,575
-14,981
42
$265M 0.39%
2,797,060
-33,504
43
$260M 0.38%
2,607,552
-4,000
44
$256M 0.38%
2,139,648
-6,936
45
$254M 0.37%
4,495,662
-10,525
46
$249M 0.37%
790,009
-498
47
$244M 0.36%
2,478,325
-179,227
48
$237M 0.35%
5,640,433
49
$232M 0.34%
2,832,083
-9,745
50
$229M 0.34%
2,232,068
-11,182
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2
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