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
476
$29.9M 0.04%
2,074,626
+435,300
477
$29.8M 0.04%
333,413
+48,475
478
$29.6M 0.04%
140,778
-3,300
479
$29.5M 0.04%
686,735
+55,755
480
$29.5M 0.04%
176,408
+21,358
481
$29.4M 0.04%
394,950
-8,400
482
$29.3M 0.04%
1,850,359
+125,925
483
$29.3M 0.04%
355,612
+24,712
484
$29.3M 0.04%
811,397
+234,850
485
$29.3M 0.04%
276,229
-12,912
486
$29.1M 0.04%
658,857
+105,607
487
$29.1M 0.04%
1,917,160
+4,000
488
$28.9M 0.04%
808,300
489
$28.9M 0.04%
590,022
+24,682
490
$28.6M 0.04%
1,074,513
491
$28.3M 0.04%
714,006
-11,258
492
$28.2M 0.04%
298,554
-26,550
493
$28.2M 0.04%
347,821
+6,300
494
$27.9M 0.04%
173,700
495
$27.9M 0.04%
682,419
496
$27.9M 0.04%
1,498,902
-12,000
497
$27.6M 0.04%
471,000
-8,800
498
$27.6M 0.04%
368,240
-51,325
499
$27.6M 0.04%
1,415,678
500
$27.5M 0.04%
303,885
+37,370
18 19
20
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